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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 | 38 349.00 | 32 288.00 | 6 061.00 | 38 349.00 |
040 Financial Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
044 Total Fixed Assets | 39 465.00 | 32 288.00 | 7 177.00 | 39 465.00 |
050 Raw materials, supplies, in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
064 Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
072 Receivables – Other | 6 148.00 | | 6 148.00 | 6 148.00 |
084 Cash | 24 057.00 | | 24 057.00 | 24 057.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 41 389.00 | | 41 389.00 | 41 389.00 |
110 Total Assets | 80 854.00 | 32 288.00 | 48 566.00 | 80 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 844.00 | |
136 Profit for the Year | | | 5 601.00 | |
142 Total Equity - Total I | | | 17 545.00 | |
166 Suppliers and related accounts | | | 13 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 17 515.00 | |
176 Total debts | | | 31 021.00 | |
180 Liabilities Total | | | 48 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 225.00 | | | 251 225.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 255 984.00 | | | 255 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 546.00 | | | 102 546.00 |
240 Inventory changes (raw materials and supplies) | -2 095.00 | | | -2 095.00 |
242 Other external expenses | 48 753.00 | | | 48 753.00 |
243 (including business tax) | -11 131.00 | | | -11 131.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 78 768.00 | | | 78 768.00 |
252 Social security contributions | 21 164.00 | | | 21 164.00 |
254 Depreciation and amortization | 970.00 | | | 970.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 252 000.00 | | | 252 000.00 |
270 Operating profit | 3 984.00 | | | 3 984.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 321.00 | | | 321.00 |
306 Income tax's | -1 288.00 | | | -1 288.00 |
310 Profit or loss | 5 601.00 | | | 5 601.00 |
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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 | 2 304.00 | | | 2 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 570.00 | | | 2 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 33 612.00 | | | 33 612.00 |
492 Total Fixed Assets (Increases) | 5 853.00 | | | 5 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 540.00 | | | 26 540.00 |
378 Amount of deductible VAT on goods and services | 12 198.00 | | | 12 198.00 |
