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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 | 36 080.00 | 15 759.00 | 20 320.00 | 36 080.00 |
044 Total Fixed Assets | 36 080.00 | 15 759.00 | 20 320.00 | 36 080.00 |
050 Raw materials, supplies, in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 9 890.00 | | 9 890.00 | 9 890.00 |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
080 Sellable securities | 6 503.00 | | 6 503.00 | 6 503.00 |
084 Cash | 43 453.00 | | 43 453.00 | 43 453.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 64 702.00 | | 64 702.00 | 64 702.00 |
110 Total Assets | 100 781.00 | 15 759.00 | 85 022.00 | 100 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 651.00 | |
136 Profit for the Year | | | 11 767.00 | |
142 Total Equity - Total I | | | 28 918.00 | |
156 Loans and similar debts | | | 16 525.00 | |
164 Advances and down payments received on current orders | | | 3 924.00 | |
166 Suppliers and related accounts | | | 14 583.00 | |
172 Other debts | | | 21 073.00 | |
176 Total debts | | | 56 104.00 | |
180 Liabilities Total | | | 85 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 336.00 | 35 400.00 | | 48 336.00 |
218 Production of services sold - France | 77 758.00 | 72 525.00 | | 77 758.00 |
230 Other income | 23.00 | 1 451.00 | | 23.00 |
232 Total operating income excluding VAT | 126 117.00 | 109 376.00 | | 126 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 276.00 | 35 505.00 | | 48 276.00 |
240 Inventory changes (raw materials and supplies) | -1 917.00 | | | -1 917.00 |
242 Other external expenses | 23 960.00 | 24 300.00 | | 23 960.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 681.00 | 570.00 | | 2 681.00 |
250 Staff compensation | 23 841.00 | 24 570.00 | | 23 841.00 |
252 Social security contributions | 7 307.00 | 5 116.00 | | 7 307.00 |
254 Depreciation and amortization | 7 513.00 | 6 246.00 | | 7 513.00 |
262 Other expenses | 18.00 | 14.00 | | 18.00 |
264 Total operating expenses | 111 678.00 | 96 321.00 | | 111 678.00 |
270 Operating profit | 14 439.00 | 13 055.00 | | 14 439.00 |
280 Financial income | 3.00 | 16.00 | | 3.00 |
294 Financial expenses | 598.00 | 770.00 | | 598.00 |
306 Income tax's | 2 077.00 | 1 844.00 | | 2 077.00 |
310 Profit or loss | 11 767.00 | 10 457.00 | | 11 767.00 |
374 Amount of VAT collected | 14 006.00 | | | 14 006.00 |
378 Amount of deductible VAT on goods and services | 12 433.00 | | | 12 433.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 34 490.00 | | | 34 490.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
