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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
014 Intangible Assets - Other | 818.00 | 818.00 | | 818.00 |
028 Tangible Assets | 18 088.00 | 18 088.00 | | 18 088.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 21 574.00 | 18 906.00 | 2 668.00 | 21 574.00 |
050 Raw materials, supplies, in progress | 22 750.00 | | 22 750.00 | 22 750.00 |
068 Receivables – Trade and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 101 648.00 | | 101 648.00 | 101 648.00 |
096 Total Current Assets + Prepaid Expenses | 128 938.00 | | 128 938.00 | 128 938.00 |
110 Total Assets | 150 512.00 | 18 906.00 | 131 606.00 | 150 512.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 74 880.00 | |
136 Profit for the Year | | | 1 752.00 | |
142 Total Equity - Total I | | | 118 432.00 | |
154 Provisions for risks and charges - Total II | | | 1 931.00 | |
166 Suppliers and related accounts | | | 1 114.00 | |
172 Other debts | | | 10 129.00 | |
176 Total debts | | | 11 243.00 | |
180 Liabilities Total | | | 131 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 304.00 | | | 121 304.00 |
215 Production of goods sold - Export | 121 304.00 | | | 121 304.00 |
217 Production of services sold - Export | 4 532.00 | | | 4 532.00 |
218 Production of services sold - France | 4 532.00 | | | 4 532.00 |
226 Operating subsidies received | 3 004.00 | | | 3 004.00 |
230 Other income | 1 931.00 | | | 1 931.00 |
232 Total operating income excluding VAT | 130 771.00 | | | 130 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 879.00 | | | 43 879.00 |
240 Inventory changes (raw materials and supplies) | 6 770.00 | | | 6 770.00 |
242 Other external expenses | 35 840.00 | | | 35 840.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
250 Staff compensation | 21 220.00 | | | 21 220.00 |
252 Social security contributions | 15 892.00 | | | 15 892.00 |
256 Provisions | 1 931.00 | | | 1 931.00 |
264 Total operating expenses | 127 696.00 | | | 127 696.00 |
270 Operating profit | 3 075.00 | | | 3 075.00 |
294 Financial expenses | -1 014.00 | | | -1 014.00 |
306 Income tax's | -309.00 | | | -309.00 |
310 Profit or loss | 1 752.00 | | | 1 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 211.00 | | | 19 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 923.00 | | | 1 923.00 |
378 Amount of deductible VAT on goods and services | 1 099.00 | | | 1 099.00 |
