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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 | 41 500.00 | 7 724.00 | 33 776.00 | 41 500.00 |
028 Tangible Assets | 41 225.00 | 2 540.00 | 38 685.00 | 41 225.00 |
044 Total Fixed Assets | 82 725.00 | 10 264.00 | 72 461.00 | 82 725.00 |
050 Raw materials, supplies, in progress | 32 039.00 | | 32 039.00 | 32 039.00 |
064 Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
068 Receivables – Trade and related accounts | 98 979.00 | | 98 979.00 | 98 979.00 |
072 Receivables – Other | 17 461.00 | | 17 461.00 | 17 461.00 |
084 Cash | 46 880.00 | | 46 880.00 | 46 880.00 |
092 Prepaid expenses | 21 858.00 | | 21 858.00 | 21 858.00 |
096 Total Current Assets + Prepaid Expenses | 217 932.00 | | 217 932.00 | 217 932.00 |
110 Total Assets | 300 658.00 | 10 264.00 | 290 394.00 | 300 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 777.00 | |
136 Profit for the Year | | | 19 903.00 | |
142 Total Equity - Total I | | | 49 679.00 | |
156 Loans and similar debts | | | 59 623.00 | |
164 Advances and down payments received on current orders | | | 31 962.00 | |
166 Suppliers and related accounts | | | 77 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 71 650.00 | |
176 Total debts | | | 240 714.00 | |
180 Liabilities Total | | | 290 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 189.00 | |
195 Of which payables due in more than one year | | | 49 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 527.00 | 411 907.00 | | 169 527.00 |
218 Production of services sold - France | 1 028.00 | | | 1 028.00 |
222 Inventory production | 8 982.00 | | | 8 982.00 |
224 Capitalized production | 14 189.00 | 8 980.00 | | 14 189.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 579.00 | 56.00 | | 2 579.00 |
232 Total operating income excluding VAT | 197 306.00 | 420 944.00 | | 197 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 084.00 | 115 235.00 | | 56 084.00 |
240 Inventory changes (raw materials and supplies) | -6 047.00 | -17 009.00 | | -6 047.00 |
242 Other external expenses | 59 461.00 | 176 676.00 | | 59 461.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 236.00 | 711.00 | | 236.00 |
24B (including equipment leasing) | 9 706.00 | | | 9 706.00 |
250 Staff compensation | 43 039.00 | 93 140.00 | | 43 039.00 |
252 Social security contributions | 10 704.00 | 14 925.00 | | 10 704.00 |
254 Depreciation and amortization | 2 629.00 | 7 635.00 | | 2 629.00 |
262 Other expenses | 5 057.00 | 6 625.00 | | 5 057.00 |
264 Total operating expenses | 171 163.00 | 397 938.00 | | 171 163.00 |
270 Operating profit | 26 143.00 | 23 006.00 | | 26 143.00 |
294 Financial expenses | 170.00 | 925.00 | | 170.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 5 842.00 | 2 304.00 | | 5 842.00 |
310 Profit or loss | 19 903.00 | 19 777.00 | | 19 903.00 |
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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 | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 189.00 | | | 14 189.00 |
490 Total Fixed Assets (Gross Value) | 59 536.00 | | | 59 536.00 |
492 Total Fixed Assets (Increases) | 23 189.00 | | | 23 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 251.00 | | | 15 251.00 |
378 Amount of deductible VAT on goods and services | 22 522.00 | | | 22 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
