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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 | 51 484.00 | 30 290.00 | 21 194.00 | 51 484.00 |
040 Financial Assets | 6 758.00 | | 6 758.00 | 6 758.00 |
044 Total Fixed Assets | 58 242.00 | 30 290.00 | 27 952.00 | 58 242.00 |
050 Raw materials, supplies, in progress | 17 290.00 | | 17 290.00 | 17 290.00 |
068 Receivables – Trade and related accounts | 9 179.00 | | 9 179.00 | 9 179.00 |
072 Receivables – Other | 3 217.00 | | 3 217.00 | 3 217.00 |
084 Cash | 1 413.00 | | 1 413.00 | 1 413.00 |
092 Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
096 Total Current Assets + Prepaid Expenses | 33 566.00 | | 33 566.00 | 33 566.00 |
110 Total Assets | 91 808.00 | 30 290.00 | 61 518.00 | 91 808.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 869.00 | |
136 Profit for the Year | | | 1 584.00 | |
142 Total Equity - Total I | | | 23 852.00 | |
156 Loans and similar debts | | | 22 910.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 6 384.00 | |
176 Total debts | | | 37 666.00 | |
180 Liabilities Total | | | 61 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 162.00 | |
195 Of which payables due in more than one year | | | 14 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 661.00 | 136 604.00 | | 144 661.00 |
224 Capitalized production | 6 220.00 | | | 6 220.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1 648.00 | 550.00 | | 1 648.00 |
232 Total operating income excluding VAT | 152 529.00 | 137 654.00 | | 152 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 712.00 | 54 766.00 | | 62 712.00 |
240 Inventory changes (raw materials and supplies) | -1 140.00 | -4 110.00 | | -1 140.00 |
242 Other external expenses | 55 974.00 | 42 108.00 | | 55 974.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 637.00 | 2 789.00 | | 2 637.00 |
250 Staff compensation | 16 362.00 | 24 124.00 | | 16 362.00 |
252 Social security contributions | 5 387.00 | 6 570.00 | | 5 387.00 |
254 Depreciation and amortization | 7 279.00 | 7 294.00 | | 7 279.00 |
262 Other expenses | 682.00 | 199.00 | | 682.00 |
264 Total operating expenses | 149 893.00 | 133 740.00 | | 149 893.00 |
270 Operating profit | 2 636.00 | 3 914.00 | | 2 636.00 |
294 Financial expenses | 570.00 | 436.00 | | 570.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 268.00 | 385.00 | | 268.00 |
310 Profit or loss | 1 584.00 | 3 093.00 | | 1 584.00 |
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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 | 11 607.00 | | | 11 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 220.00 | | | 6 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 933.00 | | | 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 3 602.00 | | | 3 602.00 |
490 Total Fixed Assets (Gross Value) | 35 080.00 | | | 35 080.00 |
492 Total Fixed Assets (Increases) | 23 162.00 | | | 23 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 591.00 | | | 15 591.00 |
378 Amount of deductible VAT on goods and services | 12 907.00 | | | 12 907.00 |
