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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 | 31 369.00 | 14 984.00 | 16 384.00 | 31 369.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 31 440.00 | 14 984.00 | 16 455.00 | 31 440.00 |
050 Raw materials, supplies, in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
068 Receivables – Trade and related accounts | 13 578.00 | | 13 578.00 | 13 578.00 |
072 Receivables – Other | 12 704.00 | | 12 704.00 | 12 704.00 |
084 Cash | 34 625.00 | | 34 625.00 | 34 625.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 64 930.00 | | 64 930.00 | 64 930.00 |
110 Total Assets | 96 371.00 | 14 984.00 | 81 386.00 | 96 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 473.00 | |
136 Profit for the Year | | | 1 990.00 | |
142 Total Equity - Total I | | | 34 848.00 | |
156 Loans and similar debts | | | 15 584.00 | |
166 Suppliers and related accounts | | | 21 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 9 129.00 | |
176 Total debts | | | 46 538.00 | |
180 Liabilities Total | | | 81 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 780.00 | |
195 Of which payables due in more than one year | | | 7 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 561.00 | | | 70 561.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 73 829.00 | | | 73 829.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 231.00 | | | 30 231.00 |
240 Inventory changes (raw materials and supplies) | -1 563.00 | | | -1 563.00 |
242 Other external expenses | 10 269.00 | | | 10 269.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 33 115.00 | | | 33 115.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 7 895.00 | | | 7 895.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 81 662.00 | | | 81 662.00 |
270 Operating profit | -7 832.00 | | | -7 832.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 29 811.00 | | | 29 811.00 |
310 Profit or loss | 1 990.00 | | | 1 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 465.00 | | | 465.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 869.00 | | | 869.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 108 125.00 | | | 108 125.00 |
492 Total Fixed Assets (Increases) | 5 834.00 | | | 5 834.00 |
494 Total Fixed Assets (Decreases) | 82 518.00 | | | 82 518.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 235.00 | | | 29 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 544.00 | | | 3 544.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 544.00 | | | 3 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 766.00 | | | 7 766.00 |
378 Amount of deductible VAT on goods and services | 8 113.00 | | | 8 113.00 |
