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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 | 41 988.00 | 2 306.00 | 39 682.00 | 41 988.00 |
028 Tangible Assets | 9 347.00 | 24 456.00 | -15 108.00 | 9 347.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 51 635.00 | 26 762.00 | 24 873.00 | 51 635.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
060 Merchandise inventory | 9 950.00 | 5 200.00 | 4 750.00 | 9 950.00 |
068 Receivables – Trade and related accounts | 32 738.00 | | 32 738.00 | 32 738.00 |
072 Receivables – Other | 6 282.00 | | 6 282.00 | 6 282.00 |
084 Cash | 9 722.00 | | 9 722.00 | 9 722.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 64 124.00 | 5 200.00 | 58 924.00 | 64 124.00 |
110 Total Assets | 115 759.00 | 31 962.00 | 83 797.00 | 115 759.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 784.00 | |
136 Profit for the Year | | | 2 549.00 | |
142 Total Equity - Total I | | | 28 583.00 | |
156 Loans and similar debts | | | 21 033.00 | |
164 Advances and down payments received on current orders | | | 7 213.00 | |
166 Suppliers and related accounts | | | 7 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 646.00 | | |
172 Other debts | | | 19 549.00 | |
176 Total debts | | | 55 214.00 | |
180 Liabilities Total | | | 83 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
195 Of which payables due in more than one year | | | 12 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 47 463.00 | | |
218 Production of services sold - France | 153 587.00 | 142 245.00 | | 153 587.00 |
222 Inventory production | 1 477.00 | 634.00 | | 1 477.00 |
226 Operating subsidies received | | 3 970.00 | | |
230 Other income | 62.00 | 2 044.00 | | 62.00 |
232 Total operating income excluding VAT | 155 126.00 | 196 356.00 | | 155 126.00 |
234 Purchases of goods (including customs duties) | | 17 726.00 | | |
236 Inventory change (goods) | -2 165.00 | -376.00 | | -2 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 124.00 | 49 933.00 | | 57 124.00 |
242 Other external expenses | 43 755.00 | 65 792.00 | | 43 755.00 |
244 Taxes, duties and similar payments | 5 481.00 | 3 717.00 | | 5 481.00 |
24B (including equipment leasing) | 8 271.00 | | | 8 271.00 |
250 Staff compensation | 17 691.00 | 31 397.00 | | 17 691.00 |
252 Social security contributions | 11 352.00 | 14 773.00 | | 11 352.00 |
254 Depreciation and amortization | 9 269.00 | 11 455.00 | | 9 269.00 |
256 Provisions | 5 200.00 | | | 5 200.00 |
262 Other expenses | 1 988.00 | 1 655.00 | | 1 988.00 |
264 Total operating expenses | 149 695.00 | 196 072.00 | | 149 695.00 |
270 Operating profit | 5 431.00 | 284.00 | | 5 431.00 |
290 Exceptional income | 15.00 | 8 190.00 | | 15.00 |
294 Financial expenses | 976.00 | 1 602.00 | | 976.00 |
300 Exceptional expenses | 1 702.00 | 7 105.00 | | 1 702.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 2 549.00 | -234.00 | | 2 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 51 152.00 | | | 51 152.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 182.00 | | | 15 182.00 |
378 Amount of deductible VAT on goods and services | 18 585.00 | | | 18 585.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 200.00 | | | 5 200.00 |
682 INCREASES Total Statement of Provisions | 5 200.00 | | | 5 200.00 |
