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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 | 576.00 | 198.00 | 378.00 | 576.00 |
028 Tangible Assets | 33 628.00 | 33 628.00 | | 33 628.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 35 303.00 | 33 826.00 | 1 477.00 | 35 303.00 |
050 Raw materials, supplies, in progress | 11 152.00 | | 11 152.00 | 11 152.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 87 104.00 | 260.00 | 86 844.00 | 87 104.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 10 624.00 | | 10 624.00 | 10 624.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 113 200.00 | 260.00 | 112 940.00 | 113 200.00 |
110 Total Assets | 148 502.00 | 34 086.00 | 114 417.00 | 148 502.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 203.00 | |
136 Profit for the Year | | | 8 519.00 | |
142 Total Equity - Total I | | | 57 522.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 7 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 409.00 | | |
172 Other debts | | | 49 096.00 | |
176 Total debts | | | 56 895.00 | |
180 Liabilities Total | | | 114 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 997.00 | | | 40 997.00 |
214 Production of goods sold - France | 59 143.00 | | | 59 143.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 100 548.00 | | | 100 548.00 |
234 Purchases of goods (including customs duties) | 12 250.00 | | | 12 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 669.00 | | | 8 669.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 36 217.00 | | | 36 217.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 33 655.00 | | | 33 655.00 |
254 Depreciation and amortization | 612.00 | | | 612.00 |
256 Provisions | 72.00 | | | 72.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 92 032.00 | | | 92 032.00 |
270 Operating profit | 8 516.00 | | | 8 516.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 945.00 | | | 945.00 |
310 Profit or loss | 8 519.00 | | | 8 519.00 |
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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 | 2 449.00 | | | 2 449.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 35 278.00 | | | 35 278.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 054.00 | | | 19 054.00 |
378 Amount of deductible VAT on goods and services | 6 297.00 | | | 6 297.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 72.00 | | | 72.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 72.00 | | | 72.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
