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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 | 16 727.00 | 4 664.00 | 12 063.00 | 16 727.00 |
028 Tangible Assets | 35 780.00 | 21 576.00 | 14 204.00 | 35 780.00 |
044 Total Fixed Assets | 52 507.00 | 26 240.00 | 26 267.00 | 52 507.00 |
050 Raw materials, supplies, in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
064 Advances and down payments on orders | 10 327.00 | | 10 327.00 | 10 327.00 |
068 Receivables – Trade and related accounts | 23 359.00 | | 23 359.00 | 23 359.00 |
072 Receivables – Other | 3 990.00 | | 3 990.00 | 3 990.00 |
096 Total Current Assets + Prepaid Expenses | 50 776.00 | | 50 776.00 | 50 776.00 |
110 Total Assets | 103 283.00 | 26 240.00 | 77 043.00 | 103 283.00 |
120 Share or Individual Capital | | | 10.00 | |
132 Other Reserves | | | 27 237.00 | |
136 Profit for the Year | | | 3 990.00 | |
142 Total Equity - Total I | | | 31 237.00 | |
156 Loans and similar debts | | | 9 650.00 | |
172 Other debts | | | 36 156.00 | |
176 Total debts | | | 45 806.00 | |
180 Liabilities Total | | | 77 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 663.00 | | | 162 663.00 |
222 Inventory production | 13 100.00 | | | 13 100.00 |
224 Capitalized production | 3 170.00 | | | 3 170.00 |
232 Total operating income excluding VAT | 178 933.00 | | | 178 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 213.00 | | | 90 213.00 |
240 Inventory changes (raw materials and supplies) | 897.00 | | | 897.00 |
242 Other external expenses | 35 096.00 | | | 35 096.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 33 308.00 | | | 33 308.00 |
252 Social security contributions | 6 814.00 | | | 6 814.00 |
254 Depreciation and amortization | 7 078.00 | | | 7 078.00 |
264 Total operating expenses | 174 943.00 | | | 174 943.00 |
270 Operating profit | 3 990.00 | | | 3 990.00 |
310 Profit or loss | 3 990.00 | | | 3 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 207.00 | | | 52 207.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 253.00 | | | 32 253.00 |
378 Amount of deductible VAT on goods and services | 18 042.00 | | | 18 042.00 |
