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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 | 1 400.00 | 739.00 | 661.00 | 1 400.00 |
028 Tangible Assets | 8 549.00 | 8 240.00 | 309.00 | 8 549.00 |
044 Total Fixed Assets | 9 949.00 | 8 979.00 | 970.00 | 9 949.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
068 Receivables – Trade and related accounts | 41 877.00 | | 41 877.00 | 41 877.00 |
072 Receivables – Other | 8 665.00 | | 8 665.00 | 8 665.00 |
084 Cash | 38 969.00 | | 38 969.00 | 38 969.00 |
096 Total Current Assets + Prepaid Expenses | 91 296.00 | | 91 296.00 | 91 296.00 |
110 Total Assets | 101 245.00 | 8 979.00 | 92 266.00 | 101 245.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 120.00 | |
136 Profit for the Year | | | 12 096.00 | |
142 Total Equity - Total I | | | 26 866.00 | |
156 Loans and similar debts | | | 45 132.00 | |
166 Suppliers and related accounts | | | 11 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 8 520.00 | |
176 Total debts | | | 65 400.00 | |
180 Liabilities Total | | | 92 266.00 | |
195 Of which payables due in more than one year | | | 30 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 666.00 | | | 5 666.00 |
218 Production of services sold - France | 85 845.00 | 106 282.00 | | 85 845.00 |
226 Operating subsidies received | 200.00 | 5 500.00 | | 200.00 |
230 Other income | 844.00 | 1 111.00 | | 844.00 |
232 Total operating income excluding VAT | 86 889.00 | 112 893.00 | | 86 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 038.00 | 10 140.00 | | 14 038.00 |
240 Inventory changes (raw materials and supplies) | 4 841.00 | 8 975.00 | | 4 841.00 |
242 Other external expenses | 44 147.00 | 36 377.00 | | 44 147.00 |
244 Taxes, duties and similar payments | 3 368.00 | 7 234.00 | | 3 368.00 |
250 Staff compensation | 10 000.00 | 17 588.00 | | 10 000.00 |
252 Social security contributions | -1 046.00 | 2 160.00 | | -1 046.00 |
254 Depreciation and amortization | 2 132.00 | 1 278.00 | | 2 132.00 |
262 Other expenses | 233.00 | 1.00 | | 233.00 |
264 Total operating expenses | 77 714.00 | 83 754.00 | | 77 714.00 |
270 Operating profit | 9 175.00 | 29 139.00 | | 9 175.00 |
290 Exceptional income | 8 167.00 | | | 8 167.00 |
294 Financial expenses | 1 325.00 | 352.00 | | 1 325.00 |
300 Exceptional expenses | 2 903.00 | 32 000.00 | | 2 903.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 12 096.00 | -3 213.00 | | 12 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 247.00 | | | 16 247.00 |
494 Total Fixed Assets (Decreases) | 6 298.00 | | | 6 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 868.00 | | | 2 868.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 868.00 | | | -2 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 818.00 | | | 8 818.00 |
378 Amount of deductible VAT on goods and services | 3 720.00 | | | 3 720.00 |
