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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 092.00 | 22 954.00 | 77 138.00 | 100 092.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 102 732.00 | 22 954.00 | 79 778.00 | 102 732.00 |
050 Raw materials, supplies, in progress | 9 900.00 | 208.00 | 9 692.00 | 9 900.00 |
064 Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
068 Receivables – Trade and related accounts | 23 305.00 | | 23 305.00 | 23 305.00 |
072 Receivables – Other | 10 609.00 | | 10 609.00 | 10 609.00 |
084 Cash | 11 002.00 | | 11 002.00 | 11 002.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 57 860.00 | 208.00 | 57 651.00 | 57 860.00 |
110 Total Assets | 160 591.00 | 23 162.00 | 137 429.00 | 160 591.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 566.00 | |
134 Retained Earnings | | | 34 382.00 | |
136 Profit for the Year | | | 22 786.00 | |
142 Total Equity - Total I | | | 72 734.00 | |
156 Loans and similar debts | | | 19 180.00 | |
164 Advances and down payments received on current orders | | | 2 810.00 | |
166 Suppliers and related accounts | | | 13 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 29 069.00 | |
176 Total debts | | | 64 696.00 | |
180 Liabilities Total | | | 137 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 13 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 546.00 | 141 676.00 | | 206 546.00 |
218 Production of services sold - France | 6 769.00 | 1 705.00 | | 6 769.00 |
222 Inventory production | -939.00 | 4 528.00 | | -939.00 |
226 Operating subsidies received | 1 600.00 | 1 500.00 | | 1 600.00 |
230 Other income | 2 308.00 | 175.00 | | 2 308.00 |
232 Total operating income excluding VAT | 216 284.00 | 149 585.00 | | 216 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 483.00 | 41 778.00 | | 74 483.00 |
240 Inventory changes (raw materials and supplies) | -1 809.00 | 745.00 | | -1 809.00 |
242 Other external expenses | 31 688.00 | 33 586.00 | | 31 688.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 10 800.00 | 6 132.00 | | 10 800.00 |
250 Staff compensation | 62 259.00 | 36 079.00 | | 62 259.00 |
254 Depreciation and amortization | 15 473.00 | 6 722.00 | | 15 473.00 |
256 Provisions | | 2 462.00 | | |
262 Other expenses | 485.00 | 2.00 | | 485.00 |
264 Total operating expenses | 193 380.00 | 127 506.00 | | 193 380.00 |
270 Operating profit | 22 904.00 | 22 078.00 | | 22 904.00 |
290 Exceptional income | 1 500.00 | 2 364.00 | | 1 500.00 |
294 Financial expenses | 469.00 | 203.00 | | 469.00 |
300 Exceptional expenses | 1 149.00 | 611.00 | | 1 149.00 |
310 Profit or loss | 22 786.00 | 23 628.00 | | 22 786.00 |
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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 | 33 293.00 | | | 33 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 65 603.00 | | | 65 603.00 |
492 Total Fixed Assets (Increases) | 38 628.00 | | | 38 628.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149.00 | | | 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 351.00 | | | 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 351.00 | | | 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 350.00 | | | 47 350.00 |
378 Amount of deductible VAT on goods and services | 19 163.00 | | | 19 163.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 254.00 | | | 2 254.00 |
684 DECREASES in Total Provisions Statement | 2 254.00 | | | 2 254.00 |
