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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 | 6 510.00 | | 6 510.00 | 6 510.00 |
028 Tangible Assets | 80 149.00 | 75 232.00 | 4 917.00 | 80 149.00 |
040 Financial Assets | 3 541.00 | | 3 541.00 | 3 541.00 |
044 Total Fixed Assets | 90 200.00 | 75 232.00 | 14 968.00 | 90 200.00 |
050 Raw materials, supplies, in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
060 Merchandise inventory | 11 986.00 | | 11 986.00 | 11 986.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 282.00 | | 14 282.00 | 14 282.00 |
084 Cash | 29 975.00 | | 29 975.00 | 29 975.00 |
092 Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
096 Total Current Assets + Prepaid Expenses | 72 852.00 | | 72 852.00 | 72 852.00 |
110 Total Assets | 163 052.00 | 75 232.00 | 87 820.00 | 163 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 122.00 | |
136 Profit for the Year | | | 19 882.00 | |
142 Total Equity - Total I | | | 18 145.00 | |
156 Loans and similar debts | | | 28 071.00 | |
166 Suppliers and related accounts | | | 20 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 678.00 | | |
172 Other debts | | | 20 734.00 | |
176 Total debts | | | 69 675.00 | |
180 Liabilities Total | | | 87 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 16 367.00 | 11 619.00 | | 16 367.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 193 599.00 | 155 236.00 | | 193 599.00 |
226 Operating subsidies received | 722.00 | 13 548.00 | | 722.00 |
230 Other income | 350.00 | 647.00 | | 350.00 |
232 Total operating income excluding VAT | 211 038.00 | 181 050.00 | | 211 038.00 |
234 Purchases of goods (including customs duties) | 12 239.00 | 6 565.00 | | 12 239.00 |
236 Inventory change (goods) | -2 596.00 | -1 304.00 | | -2 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 080.00 | 16 431.00 | | 15 080.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | -829.00 | | 902.00 |
242 Other external expenses | 47 295.00 | 60 866.00 | | 47 295.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 3 398.00 | 2 718.00 | | 3 398.00 |
250 Staff compensation | 97 035.00 | 86 975.00 | | 97 035.00 |
252 Social security contributions | 10 368.00 | 9 347.00 | | 10 368.00 |
254 Depreciation and amortization | 1 446.00 | 1 566.00 | | 1 446.00 |
262 Other expenses | 5 661.00 | 5 149.00 | | 5 661.00 |
264 Total operating expenses | 190 827.00 | 187 483.00 | | 190 827.00 |
270 Operating profit | 20 211.00 | -6 433.00 | | 20 211.00 |
294 Financial expenses | 188.00 | 8.00 | | 188.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 19 882.00 | -6 441.00 | | 19 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 200.00 | | | 90 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 993.00 | | | 41 993.00 |
378 Amount of deductible VAT on goods and services | 14 760.00 | | | 14 760.00 |
