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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 | 130 875.00 | 71 057.00 | 59 818.00 | 130 875.00 |
040 Financial Assets | 4 109.00 | | 4 109.00 | 4 109.00 |
044 Total Fixed Assets | 134 984.00 | 71 057.00 | 63 926.00 | 134 984.00 |
050 Raw materials, supplies, in progress | 3 064.00 | | 3 064.00 | 3 064.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 9 472.00 | | 9 472.00 | 9 472.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 20 011.00 | | 20 011.00 | 20 011.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 43 150.00 | | 43 150.00 | 43 150.00 |
110 Total Assets | 178 133.00 | 71 057.00 | 107 076.00 | 178 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 676.00 | |
134 Retained Earnings | | | 11 240.00 | |
136 Profit for the Year | | | 6 028.00 | |
142 Total Equity - Total I | | | 60 144.00 | |
156 Loans and similar debts | | | 31 766.00 | |
166 Suppliers and related accounts | | | 7 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 871.00 | | |
172 Other debts | | | 7 186.00 | |
176 Total debts | | | 46 932.00 | |
180 Liabilities Total | | | 107 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 15 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 647.00 | 115 802.00 | | 108 647.00 |
218 Production of services sold - France | 37 658.00 | 35 399.00 | | 37 658.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 152 306.00 | 151 201.00 | | 152 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 337.00 | 62 234.00 | | 59 337.00 |
240 Inventory changes (raw materials and supplies) | 695.00 | 569.00 | | 695.00 |
242 Other external expenses | 33 383.00 | 32 512.00 | | 33 383.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 759.00 | 1 533.00 | | 759.00 |
250 Staff compensation | 33 946.00 | 39 154.00 | | 33 946.00 |
254 Depreciation and amortization | 16 879.00 | 16 135.00 | | 16 879.00 |
264 Total operating expenses | 145 000.00 | 152 138.00 | | 145 000.00 |
270 Operating profit | 7 306.00 | -937.00 | | 7 306.00 |
280 Financial income | 51.00 | 61.00 | | 51.00 |
290 Exceptional income | | 18 500.00 | | |
294 Financial expenses | 199.00 | 387.00 | | 199.00 |
300 Exceptional expenses | | 18 614.00 | | |
306 Income tax's | 1 130.00 | 354.00 | | 1 130.00 |
310 Profit or loss | 6 028.00 | -1 731.00 | | 6 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 132 994.00 | | | 132 994.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 261.00 | | | 29 261.00 |
378 Amount of deductible VAT on goods and services | 17 230.00 | | | 17 230.00 |
