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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 | 144.00 | 144.00 | | 144.00 |
028 Tangible Assets | 20 847.00 | 16 508.00 | 4 339.00 | 20 847.00 |
044 Total Fixed Assets | 20 992.00 | 16 653.00 | 4 339.00 | 20 992.00 |
050 Raw materials, supplies, in progress | 5 858.00 | | 5 858.00 | 5 858.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 38 671.00 | | 38 671.00 | 38 671.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 48 265.00 | | 48 265.00 | 48 265.00 |
110 Total Assets | 69 257.00 | 16 653.00 | 52 604.00 | 69 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 072.00 | |
136 Profit for the Year | | | 18 150.00 | |
142 Total Equity - Total I | | | 26 522.00 | |
156 Loans and similar debts | | | 1 477.00 | |
164 Advances and down payments received on current orders | | | 5 783.00 | |
166 Suppliers and related accounts | | | 11 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 332.00 | | |
172 Other debts | | | 7 644.00 | |
176 Total debts | | | 26 081.00 | |
180 Liabilities Total | | | 52 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 569.00 | | | 85 569.00 |
218 Production of services sold - France | 1 345.00 | | | 1 345.00 |
222 Inventory production | 5 258.00 | | | 5 258.00 |
230 Other income | 6 143.00 | | | 6 143.00 |
232 Total operating income excluding VAT | 98 315.00 | | | 98 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 979.00 | | | 27 979.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 15 154.00 | | | 15 154.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 27 152.00 | | | 27 152.00 |
252 Social security contributions | 387.00 | | | 387.00 |
254 Depreciation and amortization | 4 302.00 | | | 4 302.00 |
262 Other expenses | 1 536.00 | | | 1 536.00 |
264 Total operating expenses | 76 976.00 | | | 76 976.00 |
270 Operating profit | 21 338.00 | | | 21 338.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 2 504.00 | | | 2 504.00 |
310 Profit or loss | 18 150.00 | | | 18 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 992.00 | | | 20 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 599.00 | | | 5 599.00 |
378 Amount of deductible VAT on goods and services | 7 848.00 | | | 7 848.00 |
