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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 968.00 | 6 559.00 | 15 409.00 | 21 968.00 |
044 Total Fixed Assets | 21 968.00 | 6 559.00 | 15 409.00 | 21 968.00 |
050 Raw materials, supplies, in progress | 9 289.00 | | 9 289.00 | 9 289.00 |
068 Receivables – Trade and related accounts | 20 146.00 | | 20 146.00 | 20 146.00 |
072 Receivables – Other | 3 717.00 | | 3 717.00 | 3 717.00 |
084 Cash | 96 147.00 | | 96 147.00 | 96 147.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 130 101.00 | | 130 101.00 | 130 101.00 |
110 Total Assets | 152 069.00 | 6 559.00 | 145 511.00 | 152 069.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 91 774.00 | |
136 Profit for the Year | | | 23 045.00 | |
142 Total Equity - Total I | | | 117 019.00 | |
156 Loans and similar debts | | | 7 136.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 8 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 921.00 | | |
172 Other debts | | | 10 122.00 | |
176 Total debts | | | 28 491.00 | |
180 Liabilities Total | | | 145 511.00 | |
195 Of which payables due in more than one year | | | 3 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 509.00 | 100 292.00 | | 100 509.00 |
218 Production of services sold - France | 46 440.00 | 46 006.00 | | 46 440.00 |
222 Inventory production | -1 800.00 | -1 800.00 | | -1 800.00 |
230 Other income | 392.00 | 648.00 | | 392.00 |
232 Total operating income excluding VAT | 145 541.00 | 145 145.00 | | 145 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 037.00 | 65 085.00 | | 61 037.00 |
240 Inventory changes (raw materials and supplies) | 9 538.00 | 2 015.00 | | 9 538.00 |
242 Other external expenses | 16 977.00 | 14 042.00 | | 16 977.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 562.00 | 903.00 | | 562.00 |
250 Staff compensation | 30 249.00 | 38 001.00 | | 30 249.00 |
254 Depreciation and amortization | 2 543.00 | 2 577.00 | | 2 543.00 |
264 Total operating expenses | 120 907.00 | 122 623.00 | | 120 907.00 |
270 Operating profit | 24 634.00 | 22 523.00 | | 24 634.00 |
290 Exceptional income | | 1 491.00 | | |
294 Financial expenses | 118.00 | 151.00 | | 118.00 |
300 Exceptional expenses | | 2 913.00 | | |
306 Income tax's | 1 471.00 | 1 076.00 | | 1 471.00 |
310 Profit or loss | 23 045.00 | 19 874.00 | | 23 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 526.00 | | | 1 526.00 |
490 Total Fixed Assets (Gross Value) | 23 494.00 | | | 23 494.00 |
494 Total Fixed Assets (Decreases) | 1 526.00 | | | 1 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 126.00 | | | 15 126.00 |
378 Amount of deductible VAT on goods and services | 14 578.00 | | | 14 578.00 |
