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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 | 113 538.00 | 49 758.00 | 63 780.00 | 113 538.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 117 538.00 | 49 758.00 | 67 780.00 | 117 538.00 |
050 Raw materials, supplies, in progress | 4 789.00 | | 4 789.00 | 4 789.00 |
064 Advances and down payments on orders | 6 280.00 | | 6 280.00 | 6 280.00 |
068 Receivables – Trade and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
072 Receivables – Other | 13 368.00 | | 13 368.00 | 13 368.00 |
084 Cash | 80 361.00 | | 80 361.00 | 80 361.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 108 795.00 | | 108 795.00 | 108 795.00 |
110 Total Assets | 226 333.00 | 49 758.00 | 176 575.00 | 226 333.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 846.00 | |
132 Other Reserves | | | 59 278.00 | |
134 Retained Earnings | | | 8 625.00 | |
136 Profit for the Year | | | 15 399.00 | |
142 Total Equity - Total I | | | 90 148.00 | |
156 Loans and similar debts | | | 38 514.00 | |
166 Suppliers and related accounts | | | 13 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 133.00 | | |
172 Other debts | | | 34 069.00 | |
176 Total debts | | | 86 427.00 | |
180 Liabilities Total | | | 176 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 254.00 | |
195 Of which payables due in more than one year | | | 41 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 973.00 | 236 152.00 | | 254 973.00 |
218 Production of services sold - France | 13.00 | 27.00 | | 13.00 |
226 Operating subsidies received | 1 167.00 | 4 281.00 | | 1 167.00 |
230 Other income | 2 003.00 | 1 747.00 | | 2 003.00 |
232 Total operating income excluding VAT | 258 156.00 | 242 207.00 | | 258 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 306.00 | 70 727.00 | | 79 306.00 |
240 Inventory changes (raw materials and supplies) | -1 452.00 | 683.00 | | -1 452.00 |
242 Other external expenses | 51 931.00 | 48 992.00 | | 51 931.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 2 241.00 | 1 649.00 | | 2 241.00 |
250 Staff compensation | 82 155.00 | 65 245.00 | | 82 155.00 |
252 Social security contributions | 8 679.00 | 7 745.00 | | 8 679.00 |
254 Depreciation and amortization | 18 277.00 | 18 024.00 | | 18 277.00 |
262 Other expenses | 867.00 | 395.00 | | 867.00 |
264 Total operating expenses | 242 005.00 | 213 460.00 | | 242 005.00 |
270 Operating profit | 16 151.00 | 28 747.00 | | 16 151.00 |
290 Exceptional income | | 3 265.00 | | |
294 Financial expenses | 688.00 | 902.00 | | 688.00 |
300 Exceptional expenses | 63.00 | 775.00 | | 63.00 |
310 Profit or loss | 15 399.00 | 30 335.00 | | 15 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 764.00 | | | 4 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 111 417.00 | | | 111 417.00 |
492 Total Fixed Assets (Increases) | 6 254.00 | | | 6 254.00 |
494 Total Fixed Assets (Decreases) | 133.00 | | | 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 437.00 | | | 25 437.00 |
378 Amount of deductible VAT on goods and services | 14 553.00 | | | 14 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
