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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 | 225.00 | 165.00 | 60.00 | 225.00 |
028 Tangible Assets | 90 329.00 | 72 556.00 | 17 772.00 | 90 329.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 91 554.00 | 72 722.00 | 18 832.00 | 91 554.00 |
050 Raw materials, supplies, in progress | 2 469.00 | | 2 469.00 | 2 469.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 52 266.00 | | 52 266.00 | 52 266.00 |
092 Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
096 Total Current Assets + Prepaid Expenses | 60 598.00 | | 60 598.00 | 60 598.00 |
110 Total Assets | 152 152.00 | 72 722.00 | 79 430.00 | 152 152.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 250.00 | |
134 Retained Earnings | | | 4 796.00 | |
136 Profit for the Year | | | 1 022.00 | |
142 Total Equity - Total I | | | 39 068.00 | |
156 Loans and similar debts | | | 210.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 303.00 | | |
172 Other debts | | | 35 667.00 | |
176 Total debts | | | 40 363.00 | |
180 Liabilities Total | | | 79 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 689.00 | 113 390.00 | | 103 689.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
230 Other income | 1.00 | 117.00 | | 1.00 |
232 Total operating income excluding VAT | 103 689.00 | 113 507.00 | | 103 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 016.00 | 26 724.00 | | 21 016.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | 201.00 | | -31.00 |
242 Other external expenses | 42 399.00 | 38 902.00 | | 42 399.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 2 845.00 | 2 893.00 | | 2 845.00 |
250 Staff compensation | 23 551.00 | 26 478.00 | | 23 551.00 |
252 Social security contributions | 7 250.00 | 10 045.00 | | 7 250.00 |
254 Depreciation and amortization | 6 761.00 | 6 624.00 | | 6 761.00 |
262 Other expenses | 211.00 | 625.00 | | 211.00 |
264 Total operating expenses | 104 002.00 | 112 491.00 | | 104 002.00 |
270 Operating profit | -312.00 | 1 015.00 | | -312.00 |
280 Financial income | 1 554.00 | 36.00 | | 1 554.00 |
294 Financial expenses | 219.00 | 1 017.00 | | 219.00 |
310 Profit or loss | 1 022.00 | 35.00 | | 1 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 95 682.00 | | | 95 682.00 |
494 Total Fixed Assets (Decreases) | 4 128.00 | | | 4 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 465.00 | | | 11 465.00 |
378 Amount of deductible VAT on goods and services | 8 059.00 | | | 8 059.00 |
