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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 | 20 249.00 | 1 249.00 | 19 000.00 | 20 249.00 |
028 Tangible Assets | 34 254.00 | 23 341.00 | 10 912.00 | 34 254.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 56 019.00 | 24 591.00 | 31 427.00 | 56 019.00 |
050 Raw materials, supplies, in progress | 5 675.00 | | 5 675.00 | 5 675.00 |
064 Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 31 058.00 | 653.00 | 30 404.00 | 31 058.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 14 709.00 | | 14 709.00 | 14 709.00 |
092 Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
096 Total Current Assets + Prepaid Expenses | 56 200.00 | 653.00 | 55 546.00 | 56 200.00 |
110 Total Assets | 112 219.00 | 25 245.00 | 86 974.00 | 112 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 402.00 | |
136 Profit for the Year | | | 15 356.00 | |
142 Total Equity - Total I | | | 40 258.00 | |
156 Loans and similar debts | | | 15 152.00 | |
164 Advances and down payments received on current orders | | | 56.00 | |
166 Suppliers and related accounts | | | 5 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 410.00 | | |
172 Other debts | | | 21 057.00 | |
174 Prepaid income | | | 5 180.00 | |
176 Total debts | | | 46 715.00 | |
180 Liabilities Total | | | 86 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 6 043.00 | |
197 Of which receivables due in more than one year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 809.00 | | | 154 809.00 |
218 Production of services sold - France | 7 709.00 | | | 7 709.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 6 155.00 | | | 6 155.00 |
232 Total operating income excluding VAT | 169 474.00 | | | 169 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 002.00 | | | 39 002.00 |
240 Inventory changes (raw materials and supplies) | 837.00 | | | 837.00 |
242 Other external expenses | 42 330.00 | | | 42 330.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 51 877.00 | | | 51 877.00 |
252 Social security contributions | 6 741.00 | | | 6 741.00 |
254 Depreciation and amortization | 3 884.00 | | | 3 884.00 |
256 Provisions | 653.00 | | | 653.00 |
262 Other expenses | 7 856.00 | | | 7 856.00 |
264 Total operating expenses | 154 227.00 | | | 154 227.00 |
270 Operating profit | 15 247.00 | | | 15 247.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 673.00 | | | 673.00 |
300 Exceptional expenses | 1 320.00 | | | 1 320.00 |
306 Income tax's | 658.00 | | | 658.00 |
310 Profit or loss | 15 356.00 | | | 15 356.00 |
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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 | 7 594.00 | | | 7 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 53 197.00 | | | 53 197.00 |
492 Total Fixed Assets (Increases) | 8 621.00 | | | 8 621.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 216.00 | | | 1 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 483.00 | | | 1 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 798.00 | | | 33 798.00 |
378 Amount of deductible VAT on goods and services | 15 220.00 | | | 15 220.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 653.00 | | | 653.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 589.00 | | | 1 589.00 |
682 INCREASES Total Statement of Provisions | 653.00 | | | 653.00 |
684 DECREASES in Total Provisions Statement | 1 589.00 | | | 1 589.00 |
