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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 | 61 668.00 | 24 027.00 | 37 641.00 | 61 668.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 66 168.00 | 24 027.00 | 42 141.00 | 66 168.00 |
050 Raw materials, supplies, in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
064 Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 160.00 | | 15 160.00 | 15 160.00 |
084 Cash | 111 493.00 | | 111 493.00 | 111 493.00 |
092 Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 137 209.00 | | 137 209.00 | 137 209.00 |
110 Total Assets | 203 376.00 | 24 027.00 | 179 350.00 | 203 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 122 453.00 | |
136 Profit for the Year | | | 17 149.00 | |
142 Total Equity - Total I | | | 145 102.00 | |
156 Loans and similar debts | | | 8 523.00 | |
166 Suppliers and related accounts | | | 5 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 20 448.00 | |
176 Total debts | | | 34 248.00 | |
180 Liabilities Total | | | 179 350.00 | |
195 Of which payables due in more than one year | | | 4 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 947.00 | 206 580.00 | | 121 947.00 |
215 Production of goods sold - Export | 121 854.00 | | | 121 854.00 |
217 Production of services sold - Export | 10 320.00 | | | 10 320.00 |
218 Production of services sold - France | 71 558.00 | 51 330.00 | | 71 558.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 193 505.00 | 257 912.00 | | 193 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 256.00 | 35 148.00 | | 7 256.00 |
240 Inventory changes (raw materials and supplies) | 1 991.00 | 3 595.00 | | 1 991.00 |
242 Other external expenses | 41 955.00 | 47 009.00 | | 41 955.00 |
243 (including business tax) | -731.00 | | | -731.00 |
244 Taxes, duties and similar payments | 641.00 | 766.00 | | 641.00 |
250 Staff compensation | 87 604.00 | 95 008.00 | | 87 604.00 |
252 Social security contributions | 24 327.00 | 23 673.00 | | 24 327.00 |
254 Depreciation and amortization | 9 974.00 | 6 830.00 | | 9 974.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 173 748.00 | 212 038.00 | | 173 748.00 |
270 Operating profit | 19 757.00 | 45 874.00 | | 19 757.00 |
294 Financial expenses | 292.00 | 499.00 | | 292.00 |
306 Income tax's | 2 316.00 | 7 432.00 | | 2 316.00 |
310 Profit or loss | 17 149.00 | 37 943.00 | | 17 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 168.00 | | | 66 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 266.00 | | | 12 266.00 |
378 Amount of deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
