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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
028 Tangible Assets | 25 269.00 | 8 477.00 | 16 792.00 | 25 269.00 |
040 Financial Assets | 60 164.00 | | 60 164.00 | 60 164.00 |
044 Total Fixed Assets | 87 500.00 | 10 544.00 | 76 956.00 | 87 500.00 |
050 Raw materials, supplies, in progress | 7 652.00 | | 7 652.00 | 7 652.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 817.00 | | 4 817.00 | 4 817.00 |
084 Cash | 13 402.00 | | 13 402.00 | 13 402.00 |
092 Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 27 759.00 | | 27 759.00 | 27 759.00 |
110 Total Assets | 115 259.00 | 10 544.00 | 104 715.00 | 115 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 333.00 | |
134 Retained Earnings | | | -24 438.00 | |
136 Profit for the Year | | | 7 593.00 | |
142 Total Equity - Total I | | | 82 287.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 16 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 728.00 | | |
172 Other debts | | | 2 265.00 | |
176 Total debts | | | 22 428.00 | |
180 Liabilities Total | | | 104 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 673.00 | 118 089.00 | | 183 673.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 183 677.00 | 118 090.00 | | 183 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 610.00 | 56 433.00 | | 90 610.00 |
240 Inventory changes (raw materials and supplies) | -7 652.00 | | | -7 652.00 |
242 Other external expenses | 62 168.00 | 38 343.00 | | 62 168.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 600.00 | 2 865.00 | | 3 600.00 |
250 Staff compensation | 15 709.00 | 15 762.00 | | 15 709.00 |
252 Social security contributions | 9 508.00 | 10 081.00 | | 9 508.00 |
254 Depreciation and amortization | 3 201.00 | 3 341.00 | | 3 201.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 177 147.00 | 126 827.00 | | 177 147.00 |
270 Operating profit | 6 530.00 | -8 736.00 | | 6 530.00 |
280 Financial income | 694.00 | 1 383.00 | | 694.00 |
290 Exceptional income | 31.00 | 56.00 | | 31.00 |
300 Exceptional expenses | | 47.00 | | |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 7 593.00 | -7 344.00 | | 7 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 59 994.00 | | | 59 994.00 |
490 Total Fixed Assets (Gross Value) | 26 886.00 | | | 26 886.00 |
492 Total Fixed Assets (Increases) | 60 614.00 | | | 60 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 147.00 | | | 22 147.00 |
378 Amount of deductible VAT on goods and services | 26 469.00 | | | 26 469.00 |
