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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 | 12 030.00 | 3 437.00 | 8 593.00 | 12 030.00 |
028 Tangible Assets | 13 415.00 | 3 699.00 | 9 716.00 | 13 415.00 |
040 Financial Assets | 37 509.00 | | 37 509.00 | 37 509.00 |
044 Total Fixed Assets | 62 954.00 | 7 136.00 | 55 818.00 | 62 954.00 |
050 Raw materials, supplies, in progress | 5 036.00 | | 5 036.00 | 5 036.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 41 519.00 | | 41 519.00 | 41 519.00 |
096 Total Current Assets + Prepaid Expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
110 Total Assets | 111 019.00 | 7 136.00 | 103 883.00 | 111 019.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | -24 836.00 | |
136 Profit for the Year | | | 19 633.00 | |
142 Total Equity - Total I | | | -3 603.00 | |
164 Advances and down payments received on current orders | | | 102.00 | |
166 Suppliers and related accounts | | | 7 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 874.00 | | |
172 Other debts | | | 99 858.00 | |
176 Total debts | | | 107 486.00 | |
180 Liabilities Total | | | 103 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 568.00 | | | 185 568.00 |
230 Other income | 4 278.00 | | | 4 278.00 |
232 Total operating income excluding VAT | 189 846.00 | | | 189 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 101.00 | | | 54 101.00 |
240 Inventory changes (raw materials and supplies) | -2 002.00 | | | -2 002.00 |
242 Other external expenses | 55 383.00 | | | 55 383.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 44 331.00 | | | 44 331.00 |
252 Social security contributions | 14 591.00 | | | 14 591.00 |
254 Depreciation and amortization | 3 635.00 | | | 3 635.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 171 751.00 | | | 171 751.00 |
270 Operating profit | 18 095.00 | | | 18 095.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 549.00 | | | 1 549.00 |
294 Financial expenses | 84.00 | | | 84.00 |
310 Profit or loss | 19 633.00 | | | 19 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 030.00 | | | 12 030.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 550.00 | | | 11 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 865.00 | | | 1 865.00 |
482 INCREASES Financial Assets | 37 509.00 | | | 37 509.00 |
490 Total Fixed Assets (Gross Value) | 62 954.00 | | | 62 954.00 |
492 Total Fixed Assets (Increases) | 62 954.00 | | | 62 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 123.00 | | | 19 123.00 |
378 Amount of deductible VAT on goods and services | 12 617.00 | | | 12 617.00 |
