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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
028 Tangible Assets | 57 880.00 | 45 469.00 | 12 411.00 | 57 880.00 |
040 Financial Assets | 271.00 | | 271.00 | 271.00 |
044 Total Fixed Assets | 60 211.00 | 47 529.00 | 12 682.00 | 60 211.00 |
068 Receivables – Trade and related accounts | 33 597.00 | | 33 597.00 | 33 597.00 |
072 Receivables – Other | 6 678.00 | | 6 678.00 | 6 678.00 |
084 Cash | 20 547.00 | | 20 547.00 | 20 547.00 |
092 Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
096 Total Current Assets + Prepaid Expenses | 69 469.00 | | 69 469.00 | 69 469.00 |
110 Total Assets | 129 679.00 | 47 529.00 | 82 150.00 | 129 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 187.00 | |
136 Profit for the Year | | | 8 554.00 | |
142 Total Equity - Total I | | | 64 125.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 15 354.00 | |
176 Total debts | | | 18 025.00 | |
180 Liabilities Total | | | 82 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 117.00 | 203 854.00 | | 219 117.00 |
226 Operating subsidies received | | 1 078.00 | | |
230 Other income | 934.00 | 3.00 | | 934.00 |
232 Total operating income excluding VAT | 220 051.00 | 204 935.00 | | 220 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 194.00 | 47 654.00 | | 61 194.00 |
242 Other external expenses | 33 991.00 | 25 994.00 | | 33 991.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 487.00 | 2 825.00 | | 2 487.00 |
250 Staff compensation | 74 562.00 | 76 357.00 | | 74 562.00 |
252 Social security contributions | 36 453.00 | 38 063.00 | | 36 453.00 |
254 Depreciation and amortization | 2 092.00 | 2 716.00 | | 2 092.00 |
262 Other expenses | 7.00 | 26.00 | | 7.00 |
264 Total operating expenses | 210 785.00 | 193 635.00 | | 210 785.00 |
270 Operating profit | 9 267.00 | 11 300.00 | | 9 267.00 |
294 Financial expenses | | 240.00 | | |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 709.00 | 839.00 | | 709.00 |
310 Profit or loss | 8 554.00 | 10 221.00 | | 8 554.00 |
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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 | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 49 131.00 | | | 49 131.00 |
492 Total Fixed Assets (Increases) | 11 080.00 | | | 11 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 342.00 | | | 28 342.00 |
378 Amount of deductible VAT on goods and services | 15 547.00 | | | 15 547.00 |
