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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 733.00 | 8 347.00 | 13 386.00 | 21 733.00 |
028 Tangible Assets | 39 779.00 | 26 941.00 | 12 837.00 | 39 779.00 |
044 Total Fixed Assets | 61 511.00 | 35 288.00 | 26 223.00 | 61 511.00 |
050 Raw materials, supplies, in progress | 28 754.00 | | 28 754.00 | 28 754.00 |
064 Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
068 Receivables – Trade and related accounts | 37 583.00 | | 37 583.00 | 37 583.00 |
072 Receivables – Other | 5 032.00 | | 5 032.00 | 5 032.00 |
084 Cash | 30 452.00 | | 30 452.00 | 30 452.00 |
092 Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
096 Total Current Assets + Prepaid Expenses | 107 804.00 | | 107 804.00 | 107 804.00 |
110 Total Assets | 169 315.00 | 35 288.00 | 134 027.00 | 169 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 225.00 | |
136 Profit for the Year | | | 6 020.00 | |
142 Total Equity - Total I | | | 38 745.00 | |
156 Loans and similar debts | | | 14 555.00 | |
166 Suppliers and related accounts | | | 46 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 168.00 | | |
172 Other debts | | | 33 952.00 | |
176 Total debts | | | 95 283.00 | |
180 Liabilities Total | | | 134 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 386.00 | |
195 Of which payables due in more than one year | | | 5 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 442.00 | 13 717.00 | | 99 442.00 |
217 Production of services sold - Export | 3 381.00 | | | 3 381.00 |
218 Production of services sold - France | 60 648.00 | 89 814.00 | | 60 648.00 |
222 Inventory production | -9 000.00 | -10 093.00 | | -9 000.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 151 841.00 | 93 437.00 | | 151 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 435.00 | 14 385.00 | | 72 435.00 |
240 Inventory changes (raw materials and supplies) | -4 885.00 | 2 697.00 | | -4 885.00 |
242 Other external expenses | 46 553.00 | 42 648.00 | | 46 553.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 541.00 | 667.00 | | 541.00 |
250 Staff compensation | 25 872.00 | 22 554.00 | | 25 872.00 |
254 Depreciation and amortization | 4 746.00 | 4 748.00 | | 4 746.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 145 263.00 | 87 700.00 | | 145 263.00 |
270 Operating profit | 6 578.00 | 5 736.00 | | 6 578.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 363.00 | 677.00 | | 363.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 6 020.00 | 5 060.00 | | 6 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 386.00 | | | 13 386.00 |
490 Total Fixed Assets (Gross Value) | 48 126.00 | | | 48 126.00 |
492 Total Fixed Assets (Increases) | 13 386.00 | | | 13 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 168.00 | | | 32 168.00 |
378 Amount of deductible VAT on goods and services | 22 660.00 | | | 22 660.00 |
