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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 784.00 | 29 315.00 | 12 469.00 | 41 784.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 42 734.00 | 29 315.00 | 13 419.00 | 42 734.00 |
050 Raw materials, supplies, in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
064 Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 2 696.00 | | 2 696.00 | 2 696.00 |
084 Cash | 37 455.00 | | 37 455.00 | 37 455.00 |
092 Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
096 Total Current Assets + Prepaid Expenses | 47 484.00 | | 47 484.00 | 47 484.00 |
110 Total Assets | 90 218.00 | 29 315.00 | 60 903.00 | 90 218.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 3 010.00 | |
142 Total Equity - Total I | | | 11 395.00 | |
166 Suppliers and related accounts | | | 10 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 459.00 | | |
172 Other debts | | | 39 437.00 | |
176 Total debts | | | 49 508.00 | |
180 Liabilities Total | | | 60 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 030.00 | 262 261.00 | | 276 030.00 |
226 Operating subsidies received | | 5 205.00 | | |
230 Other income | 3.00 | 4 876.00 | | 3.00 |
232 Total operating income excluding VAT | 276 034.00 | 272 342.00 | | 276 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 189.00 | 68 148.00 | | 80 189.00 |
240 Inventory changes (raw materials and supplies) | -2 985.00 | -685.00 | | -2 985.00 |
242 Other external expenses | 39 995.00 | 36 976.00 | | 39 995.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 241.00 | 2 250.00 | | 2 241.00 |
250 Staff compensation | 123 089.00 | 113 895.00 | | 123 089.00 |
252 Social security contributions | 34 821.00 | 37 371.00 | | 34 821.00 |
254 Depreciation and amortization | 1 917.00 | 1 508.00 | | 1 917.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 279 269.00 | 259 465.00 | | 279 269.00 |
270 Operating profit | -3 235.00 | 12 877.00 | | -3 235.00 |
290 Exceptional income | 6 718.00 | 244.00 | | 6 718.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | 3 010.00 | 13 121.00 | | 3 010.00 |
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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 | 6 328.00 | | | 6 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 545.00 | | | 3 545.00 |
490 Total Fixed Assets (Gross Value) | 41 889.00 | | | 41 889.00 |
492 Total Fixed Assets (Increases) | 9 873.00 | | | 9 873.00 |
494 Total Fixed Assets (Decreases) | 9 028.00 | | | 9 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 182.00 | | | 15 182.00 |
378 Amount of deductible VAT on goods and services | 9 930.00 | | | 9 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
