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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 | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 52 920.00 | 29 371.00 | 23 548.00 | 52 920.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 53 385.00 | 29 651.00 | 23 733.00 | 53 385.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 145.00 | | 18 145.00 | 18 145.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 80 159.00 | | 80 159.00 | 80 159.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 105 038.00 | | 105 038.00 | 105 038.00 |
110 Total Assets | 158 422.00 | 29 651.00 | 128 771.00 | 158 422.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 175.00 | |
132 Other Reserves | | | 56 481.00 | |
136 Profit for the Year | | | 767.00 | |
142 Total Equity - Total I | | | 71 423.00 | |
156 Loans and similar debts | | | 16 282.00 | |
164 Advances and down payments received on current orders | | | 751.00 | |
166 Suppliers and related accounts | | | 10 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 476.00 | | |
172 Other debts | | | 30 042.00 | |
176 Total debts | | | 57 348.00 | |
180 Liabilities Total | | | 128 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 185.00 | |
195 Of which payables due in more than one year | | | 12 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 028.00 | 228 947.00 | | 271 028.00 |
218 Production of services sold - France | | 84.00 | | |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 272 040.00 | 229 031.00 | | 272 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 949.00 | 68 089.00 | | 96 949.00 |
240 Inventory changes (raw materials and supplies) | 2 779.00 | 1 439.00 | | 2 779.00 |
242 Other external expenses | 53 692.00 | 51 789.00 | | 53 692.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 798.00 | 1 483.00 | | 798.00 |
250 Staff compensation | 109 811.00 | 98 791.00 | | 109 811.00 |
254 Depreciation and amortization | 7 089.00 | 3 877.00 | | 7 089.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 271 239.00 | 225 467.00 | | 271 239.00 |
270 Operating profit | 801.00 | 3 563.00 | | 801.00 |
290 Exceptional income | 324.00 | 133.00 | | 324.00 |
294 Financial expenses | 223.00 | 53.00 | | 223.00 |
300 Exceptional expenses | | 841.00 | | |
306 Income tax's | 135.00 | 421.00 | | 135.00 |
310 Profit or loss | 767.00 | 2 382.00 | | 767.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 48 385.00 | | | 48 385.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 751.00 | | | 41 751.00 |
378 Amount of deductible VAT on goods and services | 26 317.00 | | | 26 317.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120.00 | | | 120.00 |
684 DECREASES in Total Provisions Statement | 120.00 | | | 120.00 |
