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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
028 Tangible Assets | 43 913.00 | 37 684.00 | 6 229.00 | 43 913.00 |
044 Total Fixed Assets | 48 203.00 | 41 974.00 | 6 229.00 | 48 203.00 |
050 Raw materials, supplies, in progress | 25 022.00 | | 25 022.00 | 25 022.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 999.00 | 2 038.00 | 18 961.00 | 20 999.00 |
072 Receivables – Other | 7 750.00 | | 7 750.00 | 7 750.00 |
084 Cash | 36 859.00 | | 36 859.00 | 36 859.00 |
092 Prepaid expenses | 15 266.00 | | 15 266.00 | 15 266.00 |
096 Total Current Assets + Prepaid Expenses | 105 897.00 | 2 038.00 | 103 859.00 | 105 897.00 |
110 Total Assets | 154 100.00 | 44 012.00 | 110 088.00 | 154 100.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 77 248.00 | |
134 Retained Earnings | | | -7 484.00 | |
136 Profit for the Year | | | 6 830.00 | |
142 Total Equity - Total I | | | 84 954.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 6 810.00 | |
166 Suppliers and related accounts | | | 10 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 7 839.00 | |
176 Total debts | | | 25 134.00 | |
180 Liabilities Total | | | 110 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 561.00 | 5 242.00 | | 1 561.00 |
218 Production of services sold - France | 233 210.00 | 278 341.00 | | 233 210.00 |
222 Inventory production | 1 159.00 | 9 968.00 | | 1 159.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 959.00 | 1 227.00 | | 2 959.00 |
232 Total operating income excluding VAT | 239 889.00 | 295 777.00 | | 239 889.00 |
234 Purchases of goods (including customs duties) | | 6 037.00 | | |
236 Inventory change (goods) | 1 295.00 | -1 295.00 | | 1 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 450.00 | 145 090.00 | | 93 450.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | 1 022.00 | | -17.00 |
242 Other external expenses | 60 537.00 | 57 109.00 | | 60 537.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 780.00 | 1 134.00 | | 780.00 |
250 Staff compensation | 60 506.00 | 58 182.00 | | 60 506.00 |
252 Social security contributions | 9 279.00 | 9 423.00 | | 9 279.00 |
254 Depreciation and amortization | 3 713.00 | 6 536.00 | | 3 713.00 |
256 Provisions | 1 019.00 | 1 019.00 | | 1 019.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 230 570.00 | 284 257.00 | | 230 570.00 |
270 Operating profit | 9 319.00 | 11 520.00 | | 9 319.00 |
280 Financial income | 46.00 | 33.00 | | 46.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 2 535.00 | 7 677.00 | | 2 535.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 6 830.00 | 4 370.00 | | 6 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 203.00 | | | 48 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 129.00 | | | 21 129.00 |
378 Amount of deductible VAT on goods and services | 26 144.00 | | | 26 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 019.00 | | | 1 019.00 |
682 INCREASES Total Statement of Provisions | 1 019.00 | | | 1 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
