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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 | 17 083.00 | 12 370.00 | 29 453.00 |
044 Total Fixed Assets | 29 453.00 | 17 083.00 | 12 370.00 | 29 453.00 |
050 Raw materials, supplies, in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
068 Receivables – Trade and related accounts | 48 476.00 | | 48 476.00 | 48 476.00 |
072 Receivables – Other | 5 233.00 | | 5 233.00 | 5 233.00 |
084 Cash | 159 230.00 | | 159 230.00 | 159 230.00 |
096 Total Current Assets + Prepaid Expenses | 216 488.00 | | 216 488.00 | 216 488.00 |
110 Total Assets | 245 941.00 | 17 083.00 | 228 858.00 | 245 941.00 |
120 Share or Individual Capital | | | 50 750.00 | |
126 Legal Reserve | | | 5 075.00 | |
132 Other Reserves | | | 55 743.00 | |
136 Profit for the Year | | | 17 066.00 | |
142 Total Equity - Total I | | | 128 635.00 | |
156 Loans and similar debts | | | 10 227.00 | |
164 Advances and down payments received on current orders | | | 43 395.00 | |
166 Suppliers and related accounts | | | 8 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 835.00 | | |
172 Other debts | | | 38 098.00 | |
176 Total debts | | | 100 223.00 | |
180 Liabilities Total | | | 228 858.00 | |
195 Of which payables due in more than one year | | | 5 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 332.00 | 206 936.00 | | 304 332.00 |
222 Inventory production | -49 801.00 | 36 154.00 | | -49 801.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 254 534.00 | 243 095.00 | | 254 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 693.00 | 85 426.00 | | 87 693.00 |
240 Inventory changes (raw materials and supplies) | 1 704.00 | -221.00 | | 1 704.00 |
242 Other external expenses | 34 309.00 | 42 556.00 | | 34 309.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 9 559.00 | 10 083.00 | | 9 559.00 |
250 Staff compensation | 68 000.00 | 60 000.00 | | 68 000.00 |
252 Social security contributions | 29 442.00 | 25 900.00 | | 29 442.00 |
254 Depreciation and amortization | 5 343.00 | 5 343.00 | | 5 343.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 236 064.00 | 229 090.00 | | 236 064.00 |
270 Operating profit | 18 470.00 | 14 005.00 | | 18 470.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 2 303.00 | | | 2 303.00 |
294 Financial expenses | 238.00 | 309.00 | | 238.00 |
300 Exceptional expenses | | 93.00 | | |
306 Income tax's | 3 472.00 | 2 445.00 | | 3 472.00 |
310 Profit or loss | 17 066.00 | 11 159.00 | | 17 066.00 |
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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 | 25 679.00 | | | 25 679.00 |
378 Amount of deductible VAT on goods and services | 21 634.00 | | | 21 634.00 |
