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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 | 171 461.00 | 80 630.00 | 90 831.00 | 171 461.00 |
040 Financial Assets | 4 549.00 | | 4 549.00 | 4 549.00 |
044 Total Fixed Assets | 176 010.00 | 80 630.00 | 95 380.00 | 176 010.00 |
050 Raw materials, supplies, in progress | 40 833.00 | | 40 833.00 | 40 833.00 |
064 Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
068 Receivables – Trade and related accounts | 27 150.00 | | 27 150.00 | 27 150.00 |
072 Receivables – Other | 13 785.00 | | 13 785.00 | 13 785.00 |
080 Sellable securities | 60 034.00 | | 60 034.00 | 60 034.00 |
084 Cash | 58 932.00 | | 58 932.00 | 58 932.00 |
092 Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
096 Total Current Assets + Prepaid Expenses | 203 243.00 | | 203 243.00 | 203 243.00 |
110 Total Assets | 379 253.00 | 80 630.00 | 298 623.00 | 379 253.00 |
120 Share or Individual Capital | | | 18 736.00 | |
126 Legal Reserve | | | 11 235.00 | |
132 Other Reserves | | | 100 224.00 | |
134 Retained Earnings | | | -29 671.00 | |
136 Profit for the Year | | | 23 191.00 | |
142 Total Equity - Total I | | | 123 714.00 | |
156 Loans and similar debts | | | 39 489.00 | |
166 Suppliers and related accounts | | | 53 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 008.00 | | |
172 Other debts | | | 82 067.00 | |
176 Total debts | | | 174 910.00 | |
180 Liabilities Total | | | 298 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
195 Of which payables due in more than one year | | | 15 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 580.00 | | | 184 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 184 581.00 | | | 184 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 679.00 | | | 117 679.00 |
240 Inventory changes (raw materials and supplies) | -36 562.00 | | | -36 562.00 |
242 Other external expenses | 31 864.00 | | | 31 864.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 21 448.00 | | | 21 448.00 |
252 Social security contributions | 9 276.00 | | | 9 276.00 |
254 Depreciation and amortization | 13 190.00 | | | 13 190.00 |
262 Other expenses | 1 630.00 | | | 1 630.00 |
264 Total operating expenses | 159 823.00 | | | 159 823.00 |
270 Operating profit | 24 758.00 | | | 24 758.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 706.00 | | | 706.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 23 191.00 | | | 23 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 175 951.00 | | | 175 951.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 396.00 | | | 38 396.00 |
378 Amount of deductible VAT on goods and services | 29 468.00 | | | 29 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
