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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
028 Tangible Assets | 115 794.00 | 108 510.00 | 7 284.00 | 115 794.00 |
040 Financial Assets | 869.00 | | 869.00 | 869.00 |
044 Total Fixed Assets | 118 026.00 | 109 873.00 | 8 153.00 | 118 026.00 |
050 Raw materials, supplies, in progress | 4 323.00 | | 4 323.00 | 4 323.00 |
068 Receivables – Trade and related accounts | 11 249.00 | 2 015.00 | 9 235.00 | 11 249.00 |
072 Receivables – Other | 1 828.00 | | 1 828.00 | 1 828.00 |
080 Sellable securities | 17 884.00 | | 17 884.00 | 17 884.00 |
084 Cash | 38 613.00 | | 38 613.00 | 38 613.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 73 920.00 | 2 015.00 | 71 905.00 | 73 920.00 |
110 Total Assets | 191 946.00 | 111 888.00 | 80 059.00 | 191 946.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 38.00 | |
136 Profit for the Year | | | 30 952.00 | |
142 Total Equity - Total I | | | 39 375.00 | |
164 Advances and down payments received on current orders | | | 635.00 | |
166 Suppliers and related accounts | | | 4 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 566.00 | | |
172 Other debts | | | 35 848.00 | |
176 Total debts | | | 40 684.00 | |
180 Liabilities Total | | | 80 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 413.00 | 173 901.00 | | 208 413.00 |
218 Production of services sold - France | 785.00 | 1 053.00 | | 785.00 |
222 Inventory production | -7 593.00 | 8 630.00 | | -7 593.00 |
230 Other income | 2 329.00 | 1 707.00 | | 2 329.00 |
232 Total operating income excluding VAT | 203 933.00 | 185 291.00 | | 203 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 543.00 | 70 575.00 | | 82 543.00 |
240 Inventory changes (raw materials and supplies) | 6 047.00 | -1 828.00 | | 6 047.00 |
242 Other external expenses | 18 916.00 | 21 293.00 | | 18 916.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 446.00 | 2 274.00 | | 2 446.00 |
24B (including equipment leasing) | 3 585.00 | | | 3 585.00 |
250 Staff compensation | 32 626.00 | 53 264.00 | | 32 626.00 |
252 Social security contributions | 24 590.00 | 37 868.00 | | 24 590.00 |
254 Depreciation and amortization | 441.00 | 487.00 | | 441.00 |
256 Provisions | | 2 015.00 | | |
262 Other expenses | 408.00 | 485.00 | | 408.00 |
264 Total operating expenses | 168 017.00 | 186 433.00 | | 168 017.00 |
270 Operating profit | 35 916.00 | -1 142.00 | | 35 916.00 |
280 Financial income | 788.00 | 1 184.00 | | 788.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 5 462.00 | 6.00 | | 5 462.00 |
310 Profit or loss | 30 952.00 | 36.00 | | 30 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 118 017.00 | | | 118 017.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 108.00 | | | 20 108.00 |
378 Amount of deductible VAT on goods and services | 19 289.00 | | | 19 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
