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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 | 348.00 | 248.00 | 100.00 | 348.00 |
028 Tangible Assets | 13 496.00 | 13 272.00 | 224.00 | 13 496.00 |
044 Total Fixed Assets | 13 845.00 | 13 521.00 | 324.00 | 13 845.00 |
050 Raw materials, supplies, in progress | 5 764.00 | | 5 764.00 | 5 764.00 |
068 Receivables – Trade and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 3 333.00 | | 3 333.00 | 3 333.00 |
096 Total Current Assets + Prepaid Expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
110 Total Assets | 32 963.00 | 13 521.00 | 19 442.00 | 32 963.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 135.00 | |
134 Retained Earnings | | | 3 763.00 | |
136 Profit for the Year | | | 851.00 | |
142 Total Equity - Total I | | | 10 749.00 | |
166 Suppliers and related accounts | | | 2 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 262.00 | | |
172 Other debts | | | 6 573.00 | |
176 Total debts | | | 8 692.00 | |
180 Liabilities Total | | | 19 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 519.00 | 28 301.00 | | 27 519.00 |
215 Production of goods sold - Export | 1 185.00 | | | 1 185.00 |
218 Production of services sold - France | | 510.00 | | |
226 Operating subsidies received | 6 248.00 | | | 6 248.00 |
232 Total operating income excluding VAT | 33 768.00 | 28 811.00 | | 33 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 172.00 | 10 750.00 | | 10 172.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -2 898.00 | | 300.00 |
242 Other external expenses | 10 753.00 | 8 832.00 | | 10 753.00 |
244 Taxes, duties and similar payments | 628.00 | 813.00 | | 628.00 |
250 Staff compensation | 9 744.00 | 9 909.00 | | 9 744.00 |
252 Social security contributions | 141.00 | 466.00 | | 141.00 |
254 Depreciation and amortization | 1 176.00 | 1 020.00 | | 1 176.00 |
264 Total operating expenses | 32 917.00 | 28 894.00 | | 32 917.00 |
270 Operating profit | 851.00 | -83.00 | | 851.00 |
310 Profit or loss | 851.00 | -83.00 | | 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 845.00 | | | 13 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 076.00 | | | 5 076.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
