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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 317.00 | 25 357.00 | 28 960.00 | 54 317.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 55 217.00 | 25 357.00 | 29 860.00 | 55 217.00 |
050 Raw materials, supplies, in progress | 1 739.00 | | 1 739.00 | 1 739.00 |
064 Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
072 Receivables – Other | 5 415.00 | | 5 415.00 | 5 415.00 |
084 Cash | 13 460.00 | | 13 460.00 | 13 460.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 23 336.00 | | 23 336.00 | 23 336.00 |
110 Total Assets | 78 553.00 | 25 357.00 | 53 196.00 | 78 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 377.00 | |
134 Retained Earnings | | | 19 856.00 | |
136 Profit for the Year | | | 9 952.00 | |
142 Total Equity - Total I | | | 40 284.00 | |
166 Suppliers and related accounts | | | 3 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 9 177.00 | |
176 Total debts | | | 12 912.00 | |
180 Liabilities Total | | | 53 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 109.00 | 170 475.00 | | 167 109.00 |
226 Operating subsidies received | 6 688.00 | | | 6 688.00 |
230 Other income | 2 951.00 | 75.00 | | 2 951.00 |
232 Total operating income excluding VAT | 176 747.00 | 170 549.00 | | 176 747.00 |
234 Purchases of goods (including customs duties) | 2 712.00 | | | 2 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 879.00 | 71 154.00 | | 62 879.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | 99.00 | | -193.00 |
242 Other external expenses | 50 452.00 | 51 893.00 | | 50 452.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 690.00 | 958.00 | | 1 690.00 |
250 Staff compensation | 30 396.00 | 27 213.00 | | 30 396.00 |
252 Social security contributions | 7 017.00 | 7 105.00 | | 7 017.00 |
254 Depreciation and amortization | 9 432.00 | 7 506.00 | | 9 432.00 |
262 Other expenses | 21.00 | 276.00 | | 21.00 |
264 Total operating expenses | 164 404.00 | 166 205.00 | | 164 404.00 |
270 Operating profit | 12 343.00 | 4 344.00 | | 12 343.00 |
294 Financial expenses | 115.00 | 148.00 | | 115.00 |
300 Exceptional expenses | 521.00 | 35.00 | | 521.00 |
306 Income tax's | 1 756.00 | 624.00 | | 1 756.00 |
310 Profit or loss | 9 952.00 | 3 537.00 | | 9 952.00 |
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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 | 5 111.00 | | | 5 111.00 |
490 Total Fixed Assets (Gross Value) | 50 106.00 | | | 50 106.00 |
492 Total Fixed Assets (Increases) | 5 111.00 | | | 5 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 661.00 | | | 10 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
