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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 | 1 433.00 | 1 034.00 | 399.00 | 1 433.00 |
028 Tangible Assets | 17 833.00 | 14 288.00 | 3 545.00 | 17 833.00 |
044 Total Fixed Assets | 19 266.00 | 15 322.00 | 3 944.00 | 19 266.00 |
050 Raw materials, supplies, in progress | 243.00 | | 243.00 | 243.00 |
064 Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 36 503.00 | | 36 503.00 | 36 503.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
110 Total Assets | 63 704.00 | 15 322.00 | 48 382.00 | 63 704.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 12 023.00 | |
136 Profit for the Year | | | 4 127.00 | |
142 Total Equity - Total I | | | 22 750.00 | |
156 Loans and similar debts | | | 2 632.00 | |
166 Suppliers and related accounts | | | 4 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 433.00 | | |
172 Other debts | | | 18 536.00 | |
174 Prepaid income | | | 273.00 | |
176 Total debts | | | 25 632.00 | |
180 Liabilities Total | | | 48 382.00 | |
195 Of which payables due in more than one year | | | 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 155.00 | | | 155.00 |
214 Production of goods sold - France | 49 806.00 | | | 49 806.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 4 940.00 | | | 4 940.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 902.00 | | | 54 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 150.00 | | | 18 150.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 9 670.00 | | | 9 670.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
250 Staff compensation | 17 891.00 | | | 17 891.00 |
254 Depreciation and amortization | 3 766.00 | | | 3 766.00 |
264 Total operating expenses | 49 912.00 | | | 49 912.00 |
270 Operating profit | 4 990.00 | | | 4 990.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 728.00 | | | 728.00 |
310 Profit or loss | 4 127.00 | | | 4 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 266.00 | | | 19 266.00 |
