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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 | 78 690.00 | 35 620.00 | 43 069.00 | 78 690.00 |
040 Financial Assets | 1 039.00 | | 1 039.00 | 1 039.00 |
044 Total Fixed Assets | 79 728.00 | 35 620.00 | 44 108.00 | 79 728.00 |
050 Raw materials, supplies, in progress | 3 634.00 | | 3 634.00 | 3 634.00 |
060 Merchandise inventory | 2 230.00 | | 2 230.00 | 2 230.00 |
064 Advances and down payments on orders | 4 477.00 | | 4 477.00 | 4 477.00 |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
080 Sellable securities | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 25 269.00 | | 25 269.00 | 25 269.00 |
096 Total Current Assets + Prepaid Expenses | 40 246.00 | | 40 246.00 | 40 246.00 |
110 Total Assets | 119 974.00 | 35 620.00 | 84 354.00 | 119 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 601.00 | |
136 Profit for the Year | | | 9 347.00 | |
142 Total Equity - Total I | | | 47 748.00 | |
156 Loans and similar debts | | | 21 199.00 | |
166 Suppliers and related accounts | | | 6 201.00 | |
172 Other debts | | | 9 205.00 | |
176 Total debts | | | 36 605.00 | |
180 Liabilities Total | | | 84 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 821.00 | | | 154 821.00 |
226 Operating subsidies received | 11 832.00 | | | 11 832.00 |
230 Other income | 4 691.00 | | | 4 691.00 |
232 Total operating income excluding VAT | 171 345.00 | | | 171 345.00 |
234 Purchases of goods (including customs duties) | 7 390.00 | | | 7 390.00 |
236 Inventory change (goods) | 1 170.00 | | | 1 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 407.00 | | | 62 407.00 |
240 Inventory changes (raw materials and supplies) | 2 366.00 | | | 2 366.00 |
242 Other external expenses | 46 526.00 | | | 46 526.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 717.00 | | | 27 717.00 |
252 Social security contributions | 311.00 | | | 311.00 |
254 Depreciation and amortization | 9 652.00 | | | 9 652.00 |
264 Total operating expenses | 158 186.00 | | | 158 186.00 |
270 Operating profit | 13 159.00 | | | 13 159.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 935.00 | | | 935.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 3 246.00 | | | 3 246.00 |
310 Profit or loss | 9 347.00 | | | 9 347.00 |
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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 | 2 467.00 | | | 2 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 553.00 | | | 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 981.00 | | | 4 981.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 72 270.00 | | | 72 270.00 |
492 Total Fixed Assets (Increases) | 7 459.00 | | | 7 459.00 |
494 Total Fixed Assets (Decreases) | 7 991.00 | | | 7 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 616.00 | | | 7 616.00 |
378 Amount of deductible VAT on goods and services | 3 592.00 | | | 3 592.00 |
