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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 167.00 | 4 167.00 | | 4 167.00 |
028 Tangible Assets | 34 154.00 | 9 409.00 | 24 745.00 | 34 154.00 |
044 Total Fixed Assets | 38 321.00 | 13 576.00 | 24 745.00 | 38 321.00 |
050 Raw materials, supplies, in progress | 7 184.00 | | 7 184.00 | 7 184.00 |
060 Merchandise inventory | 3 987.00 | | 3 987.00 | 3 987.00 |
064 Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
068 Receivables – Trade and related accounts | 17 397.00 | | 17 397.00 | 17 397.00 |
072 Receivables – Other | 4 020.00 | | 4 020.00 | 4 020.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 33 498.00 | | 33 498.00 | 33 498.00 |
110 Total Assets | 71 819.00 | 13 576.00 | 58 243.00 | 71 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 294.00 | |
136 Profit for the Year | | | 1 347.00 | |
142 Total Equity - Total I | | | 10 026.00 | |
156 Loans and similar debts | | | 21 734.00 | |
164 Advances and down payments received on current orders | | | 13 864.00 | |
166 Suppliers and related accounts | | | 5 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 6 929.00 | |
176 Total debts | | | 48 217.00 | |
180 Liabilities Total | | | 58 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 302.00 | |
195 Of which payables due in more than one year | | | 10 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 522.00 | | | 16 522.00 |
218 Production of services sold - France | 46 281.00 | | | 46 281.00 |
224 Capitalized production | 6 575.00 | | | 6 575.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 70 880.00 | | | 70 880.00 |
234 Purchases of goods (including customs duties) | 13 180.00 | | | 13 180.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 705.00 | | | 16 705.00 |
240 Inventory changes (raw materials and supplies) | 936.00 | | | 936.00 |
242 Other external expenses | 19 714.00 | | | 19 714.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 9 168.00 | | | 9 168.00 |
252 Social security contributions | 2 253.00 | | | 2 253.00 |
254 Depreciation and amortization | 4 771.00 | | | 4 771.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 68 614.00 | | | 68 614.00 |
270 Operating profit | 2 266.00 | | | 2 266.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 1 347.00 | | | 1 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | | | 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 748.00 | | | 8 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 28 019.00 | | | 28 019.00 |
492 Total Fixed Assets (Increases) | 10 302.00 | | | 10 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 893.00 | | | 13 893.00 |
378 Amount of deductible VAT on goods and services | 7 359.00 | | | 7 359.00 |
