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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 | 131 069.00 | 84 347.00 | 46 722.00 | 131 069.00 |
044 Total Fixed Assets | 131 069.00 | 84 347.00 | 46 722.00 | 131 069.00 |
050 Raw materials, supplies, in progress | 57 350.00 | | 57 350.00 | 57 350.00 |
068 Receivables – Trade and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
072 Receivables – Other | 11 622.00 | | 11 622.00 | 11 622.00 |
084 Cash | 22 990.00 | | 22 990.00 | 22 990.00 |
096 Total Current Assets + Prepaid Expenses | 104 572.00 | | 104 572.00 | 104 572.00 |
110 Total Assets | 235 641.00 | 84 347.00 | 151 294.00 | 235 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 63 714.00 | |
136 Profit for the Year | | | 5 632.00 | |
142 Total Equity - Total I | | | 71 546.00 | |
156 Loans and similar debts | | | 22 143.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 21 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 23 727.00 | |
176 Total debts | | | 79 748.00 | |
180 Liabilities Total | | | 151 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 210.00 | |
195 Of which payables due in more than one year | | | 14 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 068.00 | 281 370.00 | | 211 068.00 |
222 Inventory production | 57 350.00 | -15 000.00 | | 57 350.00 |
230 Other income | 678.00 | 5.00 | | 678.00 |
232 Total operating income excluding VAT | 269 096.00 | 266 376.00 | | 269 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 967.00 | 74 160.00 | | 87 967.00 |
242 Other external expenses | 51 628.00 | 47 011.00 | | 51 628.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 2 698.00 | 3 076.00 | | 2 698.00 |
250 Staff compensation | 70 200.00 | 82 856.00 | | 70 200.00 |
252 Social security contributions | 38 493.00 | 24 192.00 | | 38 493.00 |
254 Depreciation and amortization | 11 823.00 | 11 520.00 | | 11 823.00 |
262 Other expenses | 22.00 | 7.00 | | 22.00 |
264 Total operating expenses | 262 830.00 | 242 822.00 | | 262 830.00 |
270 Operating profit | 6 266.00 | 23 554.00 | | 6 266.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 414.00 | 487.00 | | 414.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 5 632.00 | 23 900.00 | | 5 632.00 |
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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 | 16 535.00 | | | 16 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 113 859.00 | | | 113 859.00 |
492 Total Fixed Assets (Increases) | 17 210.00 | | | 17 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 729.00 | | | 22 729.00 |
378 Amount of deductible VAT on goods and services | 22 906.00 | | | 22 906.00 |
