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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 | 741.00 | 741.00 | | 741.00 |
028 Tangible Assets | 67 695.00 | 61 993.00 | 5 702.00 | 67 695.00 |
044 Total Fixed Assets | 68 436.00 | 62 734.00 | 5 702.00 | 68 436.00 |
050 Raw materials, supplies, in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 3 893.00 | | 3 893.00 | 3 893.00 |
084 Cash | 637.00 | | 637.00 | 637.00 |
092 Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
096 Total Current Assets + Prepaid Expenses | 26 503.00 | | 26 503.00 | 26 503.00 |
110 Total Assets | 94 939.00 | 62 734.00 | 32 205.00 | 94 939.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 7 966.00 | |
136 Profit for the Year | | | 5 343.00 | |
142 Total Equity - Total I | | | 21 669.00 | |
156 Loans and similar debts | | | 2 999.00 | |
164 Advances and down payments received on current orders | | | 2 110.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 2 928.00 | |
176 Total debts | | | 10 536.00 | |
180 Liabilities Total | | | 32 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 343.00 | 4 504.00 | | 3 343.00 |
214 Production of goods sold - France | 14 279.00 | 12 958.00 | | 14 279.00 |
218 Production of services sold - France | 21 996.00 | 40 293.00 | | 21 996.00 |
222 Inventory production | 4 900.00 | -300.00 | | 4 900.00 |
224 Capitalized production | | 700.00 | | |
226 Operating subsidies received | 8 344.00 | | | 8 344.00 |
230 Other income | 3 229.00 | 1 950.00 | | 3 229.00 |
232 Total operating income excluding VAT | 56 090.00 | 60 106.00 | | 56 090.00 |
234 Purchases of goods (including customs duties) | 1 204.00 | 3 961.00 | | 1 204.00 |
236 Inventory change (goods) | 1 313.00 | -656.00 | | 1 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 226.00 | 18 249.00 | | 14 226.00 |
242 Other external expenses | 20 985.00 | 22 007.00 | | 20 985.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 1 079.00 | 916.00 | | 1 079.00 |
250 Staff compensation | 5 002.00 | 7 161.00 | | 5 002.00 |
252 Social security contributions | 1 974.00 | 5 272.00 | | 1 974.00 |
254 Depreciation and amortization | 4 079.00 | 4 066.00 | | 4 079.00 |
262 Other expenses | 292.00 | 64.00 | | 292.00 |
264 Total operating expenses | 50 154.00 | 61 040.00 | | 50 154.00 |
270 Operating profit | 5 936.00 | -934.00 | | 5 936.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 593.00 | 100.00 | | 593.00 |
306 Income tax's | | -401.00 | | |
310 Profit or loss | 5 343.00 | -645.00 | | 5 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 68 936.00 | | | 68 936.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 947.00 | | | 7 947.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
