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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 | 2 725.00 | 676.00 | 2 048.00 | 2 725.00 |
028 Tangible Assets | 38 044.00 | 11 046.00 | 26 998.00 | 38 044.00 |
044 Total Fixed Assets | 40 769.00 | 11 722.00 | 29 046.00 | 40 769.00 |
050 Raw materials, supplies, in progress | 36 587.00 | | 36 587.00 | 36 587.00 |
068 Receivables – Trade and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 15 985.00 | | 15 985.00 | 15 985.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 60 389.00 | | 60 389.00 | 60 389.00 |
110 Total Assets | 101 159.00 | 11 722.00 | 89 436.00 | 101 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 7 849.00 | |
142 Total Equity - Total I | | | 11 149.00 | |
156 Loans and similar debts | | | 30 205.00 | |
164 Advances and down payments received on current orders | | | 12 621.00 | |
166 Suppliers and related accounts | | | 4 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 882.00 | | |
172 Other debts | | | 30 543.00 | |
176 Total debts | | | 78 286.00 | |
180 Liabilities Total | | | 89 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 673.00 | |
195 Of which payables due in more than one year | | | 22 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 585.00 | | | 111 585.00 |
222 Inventory production | 26 097.00 | | | 26 097.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 138 299.00 | | | 138 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 462.00 | | | 45 462.00 |
240 Inventory changes (raw materials and supplies) | -3 579.00 | | | -3 579.00 |
242 Other external expenses | 41 761.00 | | | 41 761.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 34 984.00 | | | 34 984.00 |
252 Social security contributions | 1 359.00 | | | 1 359.00 |
254 Depreciation and amortization | 8 811.00 | | | 8 811.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 130 102.00 | | | 130 102.00 |
270 Operating profit | 8 196.00 | | | 8 196.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 7 849.00 | | | 7 849.00 |
316 Non-deductible compensation and personal benefits | 19 942.00 | | | 19 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 725.00 | | | 2 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 37 096.00 | | | 37 096.00 |
492 Total Fixed Assets (Increases) | 3 673.00 | | | 3 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 783.00 | | | 9 783.00 |
378 Amount of deductible VAT on goods and services | 14 821.00 | | | 14 821.00 |
