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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 | 4 296.00 | 2 835.00 | 1 461.00 | 4 296.00 |
028 Tangible Assets | 48 585.00 | 38 073.00 | 10 512.00 | 48 585.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 896.00 | 40 908.00 | 11 988.00 | 52 896.00 |
050 Raw materials, supplies, in progress | 4 711.00 | | 4 711.00 | 4 711.00 |
068 Receivables – Trade and related accounts | 19 501.00 | | 19 501.00 | 19 501.00 |
072 Receivables – Other | 11 614.00 | | 11 614.00 | 11 614.00 |
084 Cash | 9 825.00 | | 9 825.00 | 9 825.00 |
092 Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
096 Total Current Assets + Prepaid Expenses | 49 590.00 | | 49 590.00 | 49 590.00 |
110 Total Assets | 102 487.00 | 40 908.00 | 61 578.00 | 102 487.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 293.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | 8 429.00 | |
156 Loans and similar debts | | | 10 214.00 | |
164 Advances and down payments received on current orders | | | 20 725.00 | |
166 Suppliers and related accounts | | | 12 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 930.00 | | |
172 Other debts | | | 9 935.00 | |
176 Total debts | | | 53 149.00 | |
180 Liabilities Total | | | 61 578.00 | |
195 Of which payables due in more than one year | | | 1 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 478.00 | 170 337.00 | | 219 478.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 5.00 | 1 270.00 | | 5.00 |
232 Total operating income excluding VAT | 219 483.00 | 174 357.00 | | 219 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 630.00 | 101 646.00 | | 141 630.00 |
240 Inventory changes (raw materials and supplies) | 7 553.00 | -2 106.00 | | 7 553.00 |
242 Other external expenses | 14 932.00 | 22 128.00 | | 14 932.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 751.00 | 5 069.00 | | 4 751.00 |
250 Staff compensation | 22 000.00 | 22 000.00 | | 22 000.00 |
252 Social security contributions | 14 775.00 | 14 517.00 | | 14 775.00 |
254 Depreciation and amortization | 9 367.00 | 9 411.00 | | 9 367.00 |
262 Other expenses | 1.00 | 1 290.00 | | 1.00 |
264 Total operating expenses | 215 010.00 | 173 955.00 | | 215 010.00 |
270 Operating profit | 4 474.00 | 401.00 | | 4 474.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 139.00 | 259.00 | | 139.00 |
300 Exceptional expenses | | 58.00 | | |
310 Profit or loss | 4 338.00 | 84.00 | | 4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 810.00 | | | 55 810.00 |
494 Total Fixed Assets (Decreases) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 488.00 | | | 21 488.00 |
378 Amount of deductible VAT on goods and services | 28 980.00 | | | 28 980.00 |
