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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
028 Tangible Assets | 127 285.00 | 114 437.00 | 12 848.00 | 127 285.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 129 139.00 | 116 140.00 | 12 998.00 | 129 139.00 |
050 Raw materials, supplies, in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
072 Receivables – Other | 7 339.00 | | 7 339.00 | 7 339.00 |
084 Cash | 128 731.00 | | 128 731.00 | 128 731.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 156 235.00 | | 156 235.00 | 156 235.00 |
110 Total Assets | 285 373.00 | 116 140.00 | 169 233.00 | 285 373.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 114 057.00 | |
136 Profit for the Year | | | 8 174.00 | |
142 Total Equity - Total I | | | 130 482.00 | |
156 Loans and similar debts | | | 8 814.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 268.00 | | |
172 Other debts | | | 22 490.00 | |
176 Total debts | | | 38 752.00 | |
180 Liabilities Total | | | 169 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 960.00 | |
195 Of which payables due in more than one year | | | 7 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 045.00 | 156 996.00 | | 163 045.00 |
218 Production of services sold - France | 3 272.00 | 3 222.00 | | 3 272.00 |
230 Other income | | 660.00 | | |
232 Total operating income excluding VAT | 166 317.00 | 160 877.00 | | 166 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 832.00 | 67 246.00 | | 68 832.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | 166.00 | | 674.00 |
242 Other external expenses | 25 264.00 | 25 180.00 | | 25 264.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 838.00 | 4 057.00 | | 2 838.00 |
250 Staff compensation | 54 727.00 | 45 430.00 | | 54 727.00 |
254 Depreciation and amortization | 4 625.00 | 5 501.00 | | 4 625.00 |
264 Total operating expenses | 156 960.00 | 147 580.00 | | 156 960.00 |
270 Operating profit | 9 356.00 | 13 298.00 | | 9 356.00 |
280 Financial income | 296.00 | 1 576.00 | | 296.00 |
290 Exceptional income | | 34.00 | | |
294 Financial expenses | 6.00 | 45.00 | | 6.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 421.00 | 2 028.00 | | 1 421.00 |
310 Profit or loss | 8 174.00 | 12 836.00 | | 8 174.00 |
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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 | 8 960.00 | | | 8 960.00 |
490 Total Fixed Assets (Gross Value) | 120 179.00 | | | 120 179.00 |
492 Total Fixed Assets (Increases) | 8 960.00 | | | 8 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 677.00 | | | 14 677.00 |
378 Amount of deductible VAT on goods and services | 16 946.00 | | | 16 946.00 |
