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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 42 027.00 | 12 591.00 | 29 435.00 | 42 027.00 |
044 Total Fixed Assets | 42 527.00 | 13 091.00 | 29 435.00 | 42 527.00 |
050 Raw materials, supplies, in progress | 22 177.00 | | 22 177.00 | 22 177.00 |
068 Receivables – Trade and related accounts | 9 922.00 | | 9 922.00 | 9 922.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 35 213.00 | | 35 213.00 | 35 213.00 |
110 Total Assets | 77 740.00 | 13 091.00 | 64 648.00 | 77 740.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 160.00 | |
136 Profit for the Year | | | 2 050.00 | |
142 Total Equity - Total I | | | 20 910.00 | |
156 Loans and similar debts | | | 20 056.00 | |
166 Suppliers and related accounts | | | 12 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 093.00 | | |
172 Other debts | | | 10 953.00 | |
176 Total debts | | | 43 738.00 | |
180 Liabilities Total | | | 64 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 123.00 | |
195 Of which payables due in more than one year | | | 18 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 498.00 | | | 41 498.00 |
218 Production of services sold - France | 34 509.00 | | | 34 509.00 |
222 Inventory production | -1 645.00 | | | -1 645.00 |
226 Operating subsidies received | 13 012.00 | | | 13 012.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 87 847.00 | | | 87 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 030.00 | | | 31 030.00 |
240 Inventory changes (raw materials and supplies) | -9 983.00 | | | -9 983.00 |
242 Other external expenses | 23 830.00 | | | 23 830.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 30 525.00 | | | 30 525.00 |
252 Social security contributions | 4 424.00 | | | 4 424.00 |
254 Depreciation and amortization | 5 265.00 | | | 5 265.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 85 733.00 | | | 85 733.00 |
270 Operating profit | 2 114.00 | | | 2 114.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | 2 050.00 | | | 2 050.00 |
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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 | 17 769.00 | | | 17 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 829.00 | | | 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 23 904.00 | | | 23 904.00 |
492 Total Fixed Assets (Increases) | 19 123.00 | | | 19 123.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 228.00 | | | 15 228.00 |
378 Amount of deductible VAT on goods and services | 8 602.00 | | | 8 602.00 |
