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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 25 480.00 | 24 446.00 | 1 034.00 | 25 480.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 610.00 | 24 546.00 | 1 064.00 | 25 610.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 34 853.00 | 1 028.00 | 33 825.00 | 34 853.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
080 Sellable securities | 146.00 | | 146.00 | 146.00 |
084 Cash | | | | |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 41 057.00 | 1 028.00 | 40 029.00 | 41 057.00 |
110 Total Assets | 66 667.00 | 25 574.00 | 41 093.00 | 66 667.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 644.00 | |
132 Other Reserves | | | 22 557.00 | |
134 Retained Earnings | | | -23 155.00 | |
136 Profit for the Year | | | 2 132.00 | |
142 Total Equity - Total I | | | 4 978.00 | |
156 Loans and similar debts | | | 3 040.00 | |
166 Suppliers and related accounts | | | 8 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 330.00 | | |
172 Other debts | | | 25 066.00 | |
176 Total debts | | | 36 115.00 | |
180 Liabilities Total | | | 41 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 163.00 | 98 892.00 | | 116 163.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 2 472.00 | 196.00 | | 2 472.00 |
232 Total operating income excluding VAT | 118 635.00 | 105 088.00 | | 118 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 174.00 | 54 133.00 | | 55 174.00 |
240 Inventory changes (raw materials and supplies) | 409.00 | -530.00 | | 409.00 |
242 Other external expenses | 22 193.00 | 17 861.00 | | 22 193.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 901.00 | 3 933.00 | | 901.00 |
250 Staff compensation | 23 588.00 | 20 400.00 | | 23 588.00 |
252 Social security contributions | 11 576.00 | 10 188.00 | | 11 576.00 |
254 Depreciation and amortization | 1 636.00 | 2 524.00 | | 1 636.00 |
256 Provisions | 1 028.00 | | | 1 028.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 116 505.00 | 108 523.00 | | 116 505.00 |
270 Operating profit | 2 130.00 | -3 435.00 | | 2 130.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | | 1 855.00 | | |
310 Profit or loss | 2 132.00 | -5 288.00 | | 2 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 610.00 | | | 25 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 008.00 | | | 16 008.00 |
378 Amount of deductible VAT on goods and services | 14 390.00 | | | 14 390.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 028.00 | | | 1 028.00 |
682 INCREASES Total Statement of Provisions | 1 028.00 | | | 1 028.00 |
