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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 22 021.00 | 22 021.00 | | 22 021.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 45 026.00 | 22 021.00 | 23 005.00 | 45 026.00 |
050 Raw materials, supplies, in progress | 38 638.00 | | 38 638.00 | 38 638.00 |
064 Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 39 888.00 | | 39 888.00 | 39 888.00 |
072 Receivables – Other | 8 598.00 | | 8 598.00 | 8 598.00 |
084 Cash | 13 564.00 | | 13 564.00 | 13 564.00 |
092 Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
096 Total Current Assets + Prepaid Expenses | 105 623.00 | | 105 623.00 | 105 623.00 |
110 Total Assets | 150 649.00 | 22 021.00 | 128 628.00 | 150 649.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 49 417.00 | |
136 Profit for the Year | | | 11 691.00 | |
142 Total Equity - Total I | | | 103 032.00 | |
164 Advances and down payments received on current orders | | | 17 000.00 | |
166 Suppliers and related accounts | | | 8 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 405.00 | |
176 Total debts | | | 25 596.00 | |
180 Liabilities Total | | | 128 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 131.00 | 112 741.00 | | 8 131.00 |
218 Production of services sold - France | 50 378.00 | 26 678.00 | | 50 378.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 58 509.00 | 139 420.00 | | 58 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 321.00 | 11 140.00 | | 30 321.00 |
240 Inventory changes (raw materials and supplies) | -28 600.00 | 23 064.00 | | -28 600.00 |
242 Other external expenses | 45 418.00 | 47 016.00 | | 45 418.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 380.00 | 1 696.00 | | 380.00 |
250 Staff compensation | -701.00 | 29 860.00 | | -701.00 |
262 Other expenses | | 60.00 | | |
264 Total operating expenses | 46 818.00 | 112 835.00 | | 46 818.00 |
270 Operating profit | 11 691.00 | 26 585.00 | | 11 691.00 |
290 Exceptional income | | 417.00 | | |
300 Exceptional expenses | | 300.00 | | |
310 Profit or loss | 11 691.00 | 26 702.00 | | 11 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 45 026.00 | | | 45 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 680.00 | | | 11 680.00 |
378 Amount of deductible VAT on goods and services | 12 109.00 | | | 12 109.00 |
