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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 25 756.00 | 25 361.00 | 394.00 | 25 756.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 29 506.00 | 25 591.00 | 3 914.00 | 29 506.00 |
050 Raw materials, supplies, in progress | 5 549.00 | | 5 549.00 | 5 549.00 |
068 Receivables – Trade and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
072 Receivables – Other | 5 673.00 | | 5 673.00 | 5 673.00 |
084 Cash | 17 276.00 | | 17 276.00 | 17 276.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 32 863.00 | | 32 863.00 | 32 863.00 |
110 Total Assets | 62 368.00 | 25 591.00 | 36 777.00 | 62 368.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 1 292.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | 10 320.00 | |
156 Loans and similar debts | | | 7 114.00 | |
166 Suppliers and related accounts | | | 6 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 336.00 | | |
172 Other debts | | | 13 293.00 | |
176 Total debts | | | 26 457.00 | |
180 Liabilities Total | | | 36 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 822.00 | | | 59 822.00 |
218 Production of services sold - France | 33 104.00 | | | 33 104.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 560.00 | | | 2 560.00 |
232 Total operating income excluding VAT | 98 487.00 | | | 98 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 754.00 | | | 46 754.00 |
240 Inventory changes (raw materials and supplies) | 958.00 | | | 958.00 |
242 Other external expenses | 19 479.00 | | | 19 479.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 19 160.00 | | | 19 160.00 |
252 Social security contributions | 8 165.00 | | | 8 165.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
264 Total operating expenses | 97 697.00 | | | 97 697.00 |
270 Operating profit | 790.00 | | | 790.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 668.00 | | | 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 506.00 | | | 29 506.00 |
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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 | 10 379.00 | | | 10 379.00 |
