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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 | 21 968.00 | 9 102.00 | 12 866.00 | 21 968.00 |
044 Total Fixed Assets | 21 968.00 | 9 102.00 | 12 866.00 | 21 968.00 |
050 Raw materials, supplies, in progress | 17 577.00 | | 17 577.00 | 17 577.00 |
064 Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
068 Receivables – Trade and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 121 371.00 | | 121 371.00 | 121 371.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 145 223.00 | | 145 223.00 | 145 223.00 |
110 Total Assets | 167 191.00 | 9 102.00 | 158 089.00 | 167 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 99 711.00 | |
136 Profit for the Year | | | 15 125.00 | |
142 Total Equity - Total I | | | 117 036.00 | |
156 Loans and similar debts | | | 3 869.00 | |
164 Advances and down payments received on current orders | | | 4 108.00 | |
166 Suppliers and related accounts | | | 20 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 026.00 | | |
172 Other debts | | | 12 747.00 | |
176 Total debts | | | 41 053.00 | |
180 Liabilities Total | | | 158 089.00 | |
195 Of which payables due in more than one year | | | 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 82 469.00 | 100 509.00 | | 82 469.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47 604.00 | 46 440.00 | | 47 604.00 |
222 Inventory production | 700.00 | -1 800.00 | | 700.00 |
230 Other income | | 392.00 | | |
232 Total operating income excluding VAT | 130 774.00 | 145 541.00 | | 130 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 714.00 | 61 037.00 | | 66 714.00 |
240 Inventory changes (raw materials and supplies) | -7 588.00 | 9 538.00 | | -7 588.00 |
242 Other external expenses | 16 740.00 | 16 977.00 | | 16 740.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 693.00 | 562.00 | | 693.00 |
250 Staff compensation | 35 489.00 | 30 249.00 | | 35 489.00 |
254 Depreciation and amortization | 2 543.00 | 2 543.00 | | 2 543.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 114 610.00 | 120 907.00 | | 114 610.00 |
270 Operating profit | 16 164.00 | 24 634.00 | | 16 164.00 |
294 Financial expenses | 74.00 | 118.00 | | 74.00 |
306 Income tax's | 965.00 | 1 471.00 | | 965.00 |
310 Profit or loss | 15 125.00 | 23 045.00 | | 15 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 968.00 | | | 21 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 057.00 | | | 16 057.00 |
378 Amount of deductible VAT on goods and services | 15 097.00 | | | 15 097.00 |
