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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 | 24 773.00 | 6 893.00 | 17 879.00 | 24 773.00 |
044 Total Fixed Assets | 24 773.00 | 6 893.00 | 17 879.00 | 24 773.00 |
050 Raw materials, supplies, in progress | 9 373.00 | | 9 373.00 | 9 373.00 |
068 Receivables – Trade and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 51 453.00 | | 51 453.00 | 51 453.00 |
092 Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
096 Total Current Assets + Prepaid Expenses | 75 323.00 | | 75 323.00 | 75 323.00 |
110 Total Assets | 100 095.00 | 6 893.00 | 93 202.00 | 100 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 029.00 | |
136 Profit for the Year | | | 16 846.00 | |
142 Total Equity - Total I | | | 47 075.00 | |
156 Loans and similar debts | | | 20 628.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 457.00 | | |
172 Other debts | | | 6 834.00 | |
176 Total debts | | | 46 127.00 | |
180 Liabilities Total | | | 93 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 13 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 154.00 | 105 258.00 | | 114 154.00 |
222 Inventory production | 7 273.00 | | | 7 273.00 |
230 Other income | 481.00 | 1 872.00 | | 481.00 |
232 Total operating income excluding VAT | 121 908.00 | 107 130.00 | | 121 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 418.00 | 35 193.00 | | 51 418.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | 1 500.00 | | -1 100.00 |
242 Other external expenses | 16 911.00 | 13 563.00 | | 16 911.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 415.00 | 719.00 | | 415.00 |
250 Staff compensation | 35 191.00 | 38 200.00 | | 35 191.00 |
252 Social security contributions | | 18.00 | | |
254 Depreciation and amortization | 4 865.00 | 3 532.00 | | 4 865.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 107 727.00 | 92 725.00 | | 107 727.00 |
270 Operating profit | 14 181.00 | 14 405.00 | | 14 181.00 |
280 Financial income | 92.00 | 136.00 | | 92.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 253.00 | 163.00 | | 253.00 |
300 Exceptional expenses | 90.00 | 17.00 | | 90.00 |
310 Profit or loss | 16 846.00 | 14 362.00 | | 16 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 732.00 | | | 31 732.00 |
494 Total Fixed Assets (Decreases) | 6 959.00 | | | 6 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 578.00 | | | 13 578.00 |
378 Amount of deductible VAT on goods and services | 12 688.00 | | | 12 688.00 |
