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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 | 56 887.00 | 29 738.00 | 27 150.00 | 56 887.00 |
040 Financial Assets | 303.00 | | 303.00 | 303.00 |
044 Total Fixed Assets | 57 190.00 | 29 738.00 | 27 452.00 | 57 190.00 |
050 Raw materials, supplies, in progress | 4 317.00 | | 4 317.00 | 4 317.00 |
068 Receivables – Trade and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 13 992.00 | | 13 992.00 | 13 992.00 |
092 Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
096 Total Current Assets + Prepaid Expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
110 Total Assets | 82 026.00 | 29 738.00 | 52 288.00 | 82 026.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 943.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | 3 254.00 | |
156 Loans and similar debts | | | 28 296.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 002.00 | |
172 Other debts | | | 1 736.00 | |
176 Total debts | | | 49 034.00 | |
180 Liabilities Total | | | 52 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
195 Of which payables due in more than one year | | | 23 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 124 121.00 | 101 222.00 | | 124 121.00 |
218 Production of services sold - France | 653.00 | -359.00 | | 653.00 |
224 Capitalized production | | 537.00 | | |
230 Other income | 33.00 | 4.00 | | 33.00 |
232 Total operating income excluding VAT | 124 807.00 | 101 404.00 | | 124 807.00 |
234 Purchases of goods (including customs duties) | 403.00 | 1 008.00 | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 552.00 | 50 452.00 | | 64 552.00 |
240 Inventory changes (raw materials and supplies) | -1 757.00 | -2 112.00 | | -1 757.00 |
242 Other external expenses | 35 336.00 | 32 529.00 | | 35 336.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 704.00 | 636.00 | | 704.00 |
250 Staff compensation | 7 763.00 | 9 035.00 | | 7 763.00 |
252 Social security contributions | 3 625.00 | 3 911.00 | | 3 625.00 |
254 Depreciation and amortization | 10 320.00 | 7 772.00 | | 10 320.00 |
262 Other expenses | 1 220.00 | 2.00 | | 1 220.00 |
264 Total operating expenses | 122 166.00 | 103 233.00 | | 122 166.00 |
270 Operating profit | 2 641.00 | -1 829.00 | | 2 641.00 |
280 Financial income | 2.00 | 78.00 | | 2.00 |
290 Exceptional income | 100.00 | 6 037.00 | | 100.00 |
294 Financial expenses | 1 046.00 | 1 215.00 | | 1 046.00 |
300 Exceptional expenses | | 167.00 | | |
310 Profit or loss | 1 697.00 | 2 903.00 | | 1 697.00 |
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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 | 1 747.00 | | | 1 747.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 278.00 | | | 3 278.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 55 441.00 | | | 55 441.00 |
492 Total Fixed Assets (Increases) | 5 027.00 | | | 5 027.00 |
494 Total Fixed Assets (Decreases) | 3 278.00 | | | 3 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 085.00 | | | 8 085.00 |
378 Amount of deductible VAT on goods and services | 9 307.00 | | | 9 307.00 |
