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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 | 875.00 | | 875.00 | 875.00 |
028 Tangible Assets | 41 834.00 | 28 837.00 | 12 998.00 | 41 834.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 724.00 | 28 837.00 | 13 888.00 | 42 724.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 070.00 | | 3 070.00 | 3 070.00 |
068 Receivables – Trade and related accounts | 25 082.00 | | 25 082.00 | 25 082.00 |
072 Receivables – Other | 2 478.00 | | 2 478.00 | 2 478.00 |
084 Cash | 6 914.00 | | 6 914.00 | 6 914.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 37 938.00 | | 37 938.00 | 37 938.00 |
110 Total Assets | 80 662.00 | 28 837.00 | 51 826.00 | 80 662.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 8.00 | |
136 Profit for the Year | | | 5 572.00 | |
142 Total Equity - Total I | | | 7 580.00 | |
156 Loans and similar debts | | | 13 573.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 700.00 | | |
172 Other debts | | | 13 067.00 | |
174 Prepaid income | | | 17 183.00 | |
176 Total debts | | | 44 246.00 | |
180 Liabilities Total | | | 51 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 487.00 | 50 672.00 | | 81 487.00 |
222 Inventory production | -6 687.00 | 6 687.00 | | -6 687.00 |
226 Operating subsidies received | 3 900.00 | | | 3 900.00 |
230 Other income | 498.00 | 424.00 | | 498.00 |
232 Total operating income excluding VAT | 79 198.00 | 57 784.00 | | 79 198.00 |
236 Inventory change (goods) | 368.00 | -838.00 | | 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 837.00 | 27 385.00 | | 33 837.00 |
242 Other external expenses | 10 901.00 | 11 378.00 | | 10 901.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 920.00 | | 1 770.00 |
250 Staff compensation | 10 000.00 | 9 000.00 | | 10 000.00 |
252 Social security contributions | 3 673.00 | 3 533.00 | | 3 673.00 |
254 Depreciation and amortization | 11 606.00 | 11 862.00 | | 11 606.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 72 180.00 | 64 241.00 | | 72 180.00 |
270 Operating profit | 7 018.00 | -6 457.00 | | 7 018.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 263.00 | 308.00 | | 263.00 |
300 Exceptional expenses | 1 183.00 | 66.00 | | 1 183.00 |
310 Profit or loss | 5 572.00 | -1 832.00 | | 5 572.00 |
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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 | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 39 784.00 | | | 39 784.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 559.00 | | | 7 559.00 |
378 Amount of deductible VAT on goods and services | 6 457.00 | | | 6 457.00 |
