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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 | 7 483.00 | 6 763.00 | 720.00 | 7 483.00 |
028 Tangible Assets | 161 529.00 | 133 570.00 | 27 960.00 | 161 529.00 |
044 Total Fixed Assets | 169 012.00 | 140 333.00 | 28 680.00 | 169 012.00 |
050 Raw materials, supplies, in progress | 8 052.00 | | 8 052.00 | 8 052.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 26 281.00 | | 26 281.00 | 26 281.00 |
072 Receivables – Other | 8 909.00 | | 8 909.00 | 8 909.00 |
084 Cash | 255 005.00 | | 255 005.00 | 255 005.00 |
096 Total Current Assets + Prepaid Expenses | 298 820.00 | | 298 820.00 | 298 820.00 |
110 Total Assets | 467 832.00 | 140 333.00 | 327 499.00 | 467 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 235 857.00 | |
136 Profit for the Year | | | 10 217.00 | |
142 Total Equity - Total I | | | 257 074.00 | |
164 Advances and down payments received on current orders | | | 474.00 | |
166 Suppliers and related accounts | | | 17 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 820.00 | | |
172 Other debts | | | 52 060.00 | |
176 Total debts | | | 70 426.00 | |
180 Liabilities Total | | | 327 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 092.00 | | | 118 092.00 |
218 Production of services sold - France | 77 598.00 | | | 77 598.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 197 393.00 | | | 197 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 925.00 | | | 96 925.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | | | 390.00 |
242 Other external expenses | 36 425.00 | | | 36 425.00 |
243 (including business tax) | 2 398.00 | | | 2 398.00 |
244 Taxes, duties and similar payments | 2 667.00 | | | 2 667.00 |
250 Staff compensation | 33 833.00 | | | 33 833.00 |
252 Social security contributions | 9 264.00 | | | 9 264.00 |
254 Depreciation and amortization | 7 203.00 | | | 7 203.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 187 656.00 | | | 187 656.00 |
270 Operating profit | 9 737.00 | | | 9 737.00 |
280 Financial income | 320.00 | | | 320.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 235.00 | | | 235.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 10 217.00 | | | 10 217.00 |
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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 | 16 125.00 | | | 16 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 867.00 | | | 2 867.00 |
490 Total Fixed Assets (Gross Value) | 164 421.00 | | | 164 421.00 |
492 Total Fixed Assets (Increases) | 19 592.00 | | | 19 592.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 471.00 | | | 39 471.00 |
378 Amount of deductible VAT on goods and services | 25 637.00 | | | 25 637.00 |
