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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 25 842.00 | 16 596.00 | 9 246.00 | 25 842.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 27 948.00 | 16 596.00 | 11 351.00 | 27 948.00 |
050 Raw materials, supplies, in progress | 4 077.00 | | 4 077.00 | 4 077.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 20 744.00 | | 20 744.00 | 20 744.00 |
072 Receivables – Other | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 34 354.00 | | 34 354.00 | 34 354.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 65 415.00 | | 65 415.00 | 65 415.00 |
110 Total Assets | 93 363.00 | 16 596.00 | 76 767.00 | 93 363.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 189.00 | |
136 Profit for the Year | | | 13 418.00 | |
142 Total Equity - Total I | | | 34 507.00 | |
156 Loans and similar debts | | | 2 289.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 683.00 | | |
172 Other debts | | | 14 714.00 | |
176 Total debts | | | 42 260.00 | |
180 Liabilities Total | | | 76 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 133.00 | 142 222.00 | | 136 133.00 |
218 Production of services sold - France | 53 944.00 | 58 648.00 | | 53 944.00 |
226 Operating subsidies received | 2 266.00 | 1 500.00 | | 2 266.00 |
230 Other income | 1 132.00 | 7.00 | | 1 132.00 |
232 Total operating income excluding VAT | 193 474.00 | 202 376.00 | | 193 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 656.00 | 102 355.00 | | 92 656.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | -1 730.00 | | 87.00 |
242 Other external expenses | 26 693.00 | 44 636.00 | | 26 693.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 006.00 | 1 132.00 | | 1 006.00 |
250 Staff compensation | 45 651.00 | 48 074.00 | | 45 651.00 |
252 Social security contributions | 7 665.00 | 5 011.00 | | 7 665.00 |
254 Depreciation and amortization | 3 618.00 | 2 600.00 | | 3 618.00 |
262 Other expenses | 317.00 | 215.00 | | 317.00 |
264 Total operating expenses | 177 693.00 | 202 292.00 | | 177 693.00 |
270 Operating profit | 15 782.00 | 84.00 | | 15 782.00 |
294 Financial expenses | 108.00 | 40.00 | | 108.00 |
306 Income tax's | 2 256.00 | -1 693.00 | | 2 256.00 |
310 Profit or loss | 13 418.00 | 1 738.00 | | 13 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 948.00 | | | 27 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 428.00 | | | 24 428.00 |
378 Amount of deductible VAT on goods and services | 21 317.00 | | | 21 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
