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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 25 336.00 | 13 915.00 | 11 421.00 | 25 336.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 30 736.00 | 13 915.00 | 16 821.00 | 30 736.00 |
050 Raw materials, supplies, in progress | 2 751.00 | | 2 751.00 | 2 751.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
084 Cash | 3 466.00 | | 3 466.00 | 3 466.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
110 Total Assets | 42 737.00 | 13 915.00 | 28 822.00 | 42 737.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 111.00 | |
134 Retained Earnings | | | -4 723.00 | |
136 Profit for the Year | | | -1 221.00 | |
142 Total Equity - Total I | | | 9 167.00 | |
156 Loans and similar debts | | | 5 851.00 | |
166 Suppliers and related accounts | | | 8 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 5 127.00 | |
176 Total debts | | | 19 655.00 | |
180 Liabilities Total | | | 28 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 590.00 | |
195 Of which payables due in more than one year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 368.00 | 105 805.00 | | 117 368.00 |
226 Operating subsidies received | -466.00 | 1 520.00 | | -466.00 |
230 Other income | 7 391.00 | 1 933.00 | | 7 391.00 |
232 Total operating income excluding VAT | 124 293.00 | 109 258.00 | | 124 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 536.00 | 35 667.00 | | 39 536.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | -272.00 | | -153.00 |
242 Other external expenses | 48 025.00 | 42 917.00 | | 48 025.00 |
243 (including business tax) | 1 748.00 | | | 1 748.00 |
244 Taxes, duties and similar payments | 2 207.00 | 2 393.00 | | 2 207.00 |
250 Staff compensation | 23 845.00 | 23 353.00 | | 23 845.00 |
252 Social security contributions | 6 830.00 | 5 746.00 | | 6 830.00 |
254 Depreciation and amortization | 4 731.00 | 3 428.00 | | 4 731.00 |
262 Other expenses | 23.00 | 66.00 | | 23.00 |
264 Total operating expenses | 125 044.00 | 113 299.00 | | 125 044.00 |
270 Operating profit | -751.00 | -4 041.00 | | -751.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 190.00 | 92.00 | | 190.00 |
300 Exceptional expenses | 348.00 | 590.00 | | 348.00 |
310 Profit or loss | -1 221.00 | -4 723.00 | | -1 221.00 |
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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 | 1 590.00 | | | 1 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 24 146.00 | | | 24 146.00 |
492 Total Fixed Assets (Increases) | 6 590.00 | | | 6 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 860.00 | | | 12 860.00 |
378 Amount of deductible VAT on goods and services | 10 860.00 | | | 10 860.00 |
