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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 | | | | |
028 Tangible Assets | 63 152.00 | 49 845.00 | 13 307.00 | 63 152.00 |
040 Financial Assets | 9 595.00 | | 9 595.00 | 9 595.00 |
044 Total Fixed Assets | 72 747.00 | 49 845.00 | 22 901.00 | 72 747.00 |
050 Raw materials, supplies, in progress | 27 490.00 | | 27 490.00 | 27 490.00 |
068 Receivables – Trade and related accounts | 11 635.00 | 1 274.00 | 10 361.00 | 11 635.00 |
072 Receivables – Other | 3 832.00 | | 3 832.00 | 3 832.00 |
084 Cash | 14 628.00 | | 14 628.00 | 14 628.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 58 598.00 | 1 274.00 | 57 324.00 | 58 598.00 |
110 Total Assets | 131 345.00 | 51 119.00 | 80 226.00 | 131 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 17 893.00 | |
142 Total Equity - Total I | | | 26 693.00 | |
156 Loans and similar debts | | | 16 485.00 | |
164 Advances and down payments received on current orders | | | 8 518.00 | |
166 Suppliers and related accounts | | | 11 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 746.00 | | |
172 Other debts | | | 16 831.00 | |
176 Total debts | | | 53 533.00 | |
180 Liabilities Total | | | 80 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 277.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 343.00 | 29 527.00 | | 54 343.00 |
218 Production of services sold - France | 88 987.00 | 83 178.00 | | 88 987.00 |
222 Inventory production | 1 785.00 | | | 1 785.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 670.00 | 69.00 | | 3 670.00 |
232 Total operating income excluding VAT | 151 785.00 | 112 774.00 | | 151 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 725.00 | 21 679.00 | | 42 725.00 |
240 Inventory changes (raw materials and supplies) | 602.00 | -3 630.00 | | 602.00 |
242 Other external expenses | 48 486.00 | 53 564.00 | | 48 486.00 |
243 (including business tax) | -4 481.00 | | | -4 481.00 |
244 Taxes, duties and similar payments | 1 972.00 | 1 597.00 | | 1 972.00 |
250 Staff compensation | 23 220.00 | 18 443.00 | | 23 220.00 |
252 Social security contributions | 13 103.00 | 9 959.00 | | 13 103.00 |
254 Depreciation and amortization | 2 846.00 | 2 856.00 | | 2 846.00 |
256 Provisions | 42.00 | 1 175.00 | | 42.00 |
262 Other expenses | 56.00 | 3.00 | | 56.00 |
264 Total operating expenses | 133 052.00 | 105 647.00 | | 133 052.00 |
270 Operating profit | 18 734.00 | 7 127.00 | | 18 734.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 723.00 | | |
294 Financial expenses | 717.00 | 1 148.00 | | 717.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 17 893.00 | 6 704.00 | | 17 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 460.00 | | | 460.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 897.00 | | | 897.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 71 930.00 | | | 71 930.00 |
492 Total Fixed Assets (Increases) | 1 277.00 | | | 1 277.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 916.00 | | | 11 916.00 |
378 Amount of deductible VAT on goods and services | 15 400.00 | | | 15 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42.00 | | | 42.00 |
682 INCREASES Total Statement of Provisions | 42.00 | | | 42.00 |
