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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 | 837.00 | 281.00 | 555.00 | 837.00 |
028 Tangible Assets | 108 203.00 | 104 696.00 | 3 507.00 | 108 203.00 |
044 Total Fixed Assets | 109 040.00 | 104 977.00 | 4 063.00 | 109 040.00 |
050 Raw materials, supplies, in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
064 Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
068 Receivables – Trade and related accounts | 28 770.00 | | 28 770.00 | 28 770.00 |
072 Receivables – Other | 17 671.00 | | 17 671.00 | 17 671.00 |
084 Cash | 265 696.00 | | 265 696.00 | 265 696.00 |
092 Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
096 Total Current Assets + Prepaid Expenses | 318 109.00 | | 318 109.00 | 318 109.00 |
110 Total Assets | 427 149.00 | 104 977.00 | 322 172.00 | 427 149.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 17 528.00 | |
142 Total Equity - Total I | | | 25 915.00 | |
164 Advances and down payments received on current orders | | | 14 054.00 | |
166 Suppliers and related accounts | | | 26 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 844.00 | | |
172 Other debts | | | 38 881.00 | |
174 Prepaid income | | | 216 350.00 | |
176 Total debts | | | 296 256.00 | |
180 Liabilities Total | | | 322 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 403.00 | | | 334 403.00 |
230 Other income | 5 387.00 | | | 5 387.00 |
232 Total operating income excluding VAT | 339 790.00 | | | 339 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 531.00 | | | 141 531.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 78 264.00 | | | 78 264.00 |
244 Taxes, duties and similar payments | 5 960.00 | | | 5 960.00 |
24B (including equipment leasing) | 7 319.00 | | | 7 319.00 |
250 Staff compensation | 52 564.00 | | | 52 564.00 |
252 Social security contributions | 42 723.00 | | | 42 723.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 322 797.00 | | | 322 797.00 |
270 Operating profit | 16 992.00 | | | 16 992.00 |
280 Financial income | 535.00 | | | 535.00 |
310 Profit or loss | 17 528.00 | | | 17 528.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 1 434.00 | | | 1 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 107 842.00 | | | 107 842.00 |
492 Total Fixed Assets (Increases) | 2 826.00 | | | 2 826.00 |
494 Total Fixed Assets (Decreases) | 1 628.00 | | | 1 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 212.00 | | | 37 212.00 |
378 Amount of deductible VAT on goods and services | 12 049.00 | | | 12 049.00 |
