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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 | 245.00 | 245.00 | | 245.00 |
028 Tangible Assets | 147 031.00 | 65 773.00 | 81 258.00 | 147 031.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 158 676.00 | 66 018.00 | 92 658.00 | 158 676.00 |
060 Merchandise inventory | 6 359.00 | | 6 359.00 | 6 359.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 091.00 | | 29 091.00 | 29 091.00 |
072 Receivables – Other | 1 960.00 | | 1 960.00 | 1 960.00 |
084 Cash | 7 540.00 | | 7 540.00 | 7 540.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 950.00 | | 44 950.00 | 44 950.00 |
110 Total Assets | 203 626.00 | 66 018.00 | 137 608.00 | 203 626.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 103 092.00 | |
134 Retained Earnings | | | -1 341.00 | |
136 Profit for the Year | | | 866.00 | |
142 Total Equity - Total I | | | 117 617.00 | |
156 Loans and similar debts | | | 4 953.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 055.00 | | |
172 Other debts | | | 13 022.00 | |
176 Total debts | | | 19 991.00 | |
180 Liabilities Total | | | 137 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 753.00 | |
193 Of which financial assets due in less than one year | | | 9 900.00 | |
195 Of which payables due in more than one year | | | 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 150.00 | | | 2 150.00 |
210 Sales of goods - France | 59 046.00 | 19 303.00 | | 59 046.00 |
214 Production of goods sold - France | 29 870.00 | 2 070.00 | | 29 870.00 |
217 Production of services sold - Export | 12 966.00 | | | 12 966.00 |
218 Production of services sold - France | 169 978.00 | 115 655.00 | | 169 978.00 |
230 Other income | 392.00 | 117.00 | | 392.00 |
232 Total operating income excluding VAT | 259 286.00 | 137 146.00 | | 259 286.00 |
234 Purchases of goods (including customs duties) | 50 299.00 | 13 392.00 | | 50 299.00 |
236 Inventory change (goods) | -2 740.00 | -696.00 | | -2 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 323.00 | 5 155.00 | | 32 323.00 |
242 Other external expenses | 95 262.00 | 46 488.00 | | 95 262.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 6 529.00 | 4 759.00 | | 6 529.00 |
250 Staff compensation | 40 761.00 | 34 000.00 | | 40 761.00 |
252 Social security contributions | 13 117.00 | 13 370.00 | | 13 117.00 |
254 Depreciation and amortization | 22 564.00 | 20 433.00 | | 22 564.00 |
262 Other expenses | 162.00 | 56.00 | | 162.00 |
264 Total operating expenses | 258 278.00 | 136 957.00 | | 258 278.00 |
270 Operating profit | 1 008.00 | 188.00 | | 1 008.00 |
294 Financial expenses | 143.00 | 229.00 | | 143.00 |
300 Exceptional expenses | | 1 300.00 | | |
310 Profit or loss | 866.00 | -1 341.00 | | 866.00 |
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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 | 22 903.00 | | | 22 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 423.00 | | | 23 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 756.00 | | | 48 756.00 |
378 Amount of deductible VAT on goods and services | 21 300.00 | | | 21 300.00 |
