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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 | 38 900.00 | | 38 900.00 | 38 900.00 |
028 Tangible Assets | 80 145.00 | 64 102.00 | 16 043.00 | 80 145.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 120 005.00 | 64 102.00 | 55 903.00 | 120 005.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
064 Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 3 118.00 | | 3 118.00 | 3 118.00 |
084 Cash | 10 970.00 | | 10 970.00 | 10 970.00 |
092 Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
110 Total Assets | 137 033.00 | 64 102.00 | 72 931.00 | 137 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 714.00 | |
136 Profit for the Year | | | 10 022.00 | |
140 Regulated Provisions | | | 1 200.00 | |
142 Total Equity - Total I | | | 57 436.00 | |
156 Loans and similar debts | | | 2 339.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 7 904.00 | |
176 Total debts | | | 15 495.00 | |
180 Liabilities Total | | | 72 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 797.00 | 221 200.00 | | 179 797.00 |
215 Production of goods sold - Export | 156 919.00 | | | 156 919.00 |
226 Operating subsidies received | 1 200.00 | 1 200.00 | | 1 200.00 |
230 Other income | 159.00 | 2 292.00 | | 159.00 |
232 Total operating income excluding VAT | 181 156.00 | 224 692.00 | | 181 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 134.00 | 68 360.00 | | 59 134.00 |
240 Inventory changes (raw materials and supplies) | 1 980.00 | -951.00 | | 1 980.00 |
242 Other external expenses | 44 528.00 | 47 625.00 | | 44 528.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 574.00 | | 1 538.00 |
250 Staff compensation | 46 666.00 | 60 668.00 | | 46 666.00 |
252 Social security contributions | 6 145.00 | 7 089.00 | | 6 145.00 |
254 Depreciation and amortization | 9 231.00 | 9 409.00 | | 9 231.00 |
262 Other expenses | 102.00 | 750.00 | | 102.00 |
264 Total operating expenses | 169 325.00 | 194 523.00 | | 169 325.00 |
270 Operating profit | 11 831.00 | 30 169.00 | | 11 831.00 |
294 Financial expenses | 155.00 | 874.00 | | 155.00 |
300 Exceptional expenses | | 366.00 | | |
306 Income tax's | 1 654.00 | 4 331.00 | | 1 654.00 |
310 Profit or loss | 10 022.00 | 24 599.00 | | 10 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 005.00 | | | 120 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 249.00 | | | 18 249.00 |
378 Amount of deductible VAT on goods and services | 8 940.00 | | | 8 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
