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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 453.00 | 11 740.00 | 17 713.00 | 29 453.00 |
044 Total Fixed Assets | 29 453.00 | 11 740.00 | 17 713.00 | 29 453.00 |
050 Raw materials, supplies, in progress | 55 054.00 | | 55 054.00 | 55 054.00 |
068 Receivables – Trade and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
072 Receivables – Other | 6 476.00 | | 6 476.00 | 6 476.00 |
084 Cash | 129 972.00 | | 129 972.00 | 129 972.00 |
096 Total Current Assets + Prepaid Expenses | 196 208.00 | | 196 208.00 | 196 208.00 |
110 Total Assets | 225 661.00 | 11 740.00 | 213 921.00 | 225 661.00 |
120 Share or Individual Capital | | | 50 750.00 | |
126 Legal Reserve | | | 5 075.00 | |
132 Other Reserves | | | 50 184.00 | |
136 Profit for the Year | | | 11 159.00 | |
142 Total Equity - Total I | | | 117 168.00 | |
156 Loans and similar debts | | | 15 073.00 | |
164 Advances and down payments received on current orders | | | 51 746.00 | |
166 Suppliers and related accounts | | | 11 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 385.00 | | |
172 Other debts | | | 18 867.00 | |
176 Total debts | | | 96 753.00 | |
180 Liabilities Total | | | 213 921.00 | |
195 Of which payables due in more than one year | | | 10 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 936.00 | 232 545.00 | | 206 936.00 |
222 Inventory production | 36 154.00 | 7 072.00 | | 36 154.00 |
230 Other income | 5.00 | 467.00 | | 5.00 |
232 Total operating income excluding VAT | 243 095.00 | 240 084.00 | | 243 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 426.00 | 73 872.00 | | 85 426.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | -515.00 | | -221.00 |
242 Other external expenses | 42 556.00 | 45 631.00 | | 42 556.00 |
243 (including business tax) | -530.00 | | | -530.00 |
244 Taxes, duties and similar payments | 10 083.00 | 9 269.00 | | 10 083.00 |
250 Staff compensation | 60 000.00 | 62 216.00 | | 60 000.00 |
252 Social security contributions | 25 900.00 | 31 660.00 | | 25 900.00 |
254 Depreciation and amortization | 5 343.00 | 5 608.00 | | 5 343.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 229 090.00 | 227 743.00 | | 229 090.00 |
270 Operating profit | 14 005.00 | 12 342.00 | | 14 005.00 |
280 Financial income | 1.00 | 39.00 | | 1.00 |
290 Exceptional income | | 406.00 | | |
294 Financial expenses | 309.00 | 364.00 | | 309.00 |
300 Exceptional expenses | 93.00 | 910.00 | | 93.00 |
306 Income tax's | 2 445.00 | 2 133.00 | | 2 445.00 |
310 Profit or loss | 11 159.00 | 9 380.00 | | 11 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 453.00 | | | 29 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 627.00 | | | 23 627.00 |
378 Amount of deductible VAT on goods and services | 21 477.00 | | | 21 477.00 |
