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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 | 224 975.00 | 118 584.00 | 106 391.00 | 224 975.00 |
044 Total Fixed Assets | 224 975.00 | 118 584.00 | 106 391.00 | 224 975.00 |
050 Raw materials, supplies, in progress | 12 262.00 | | 12 262.00 | 12 262.00 |
068 Receivables – Trade and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
080 Sellable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
084 Cash | 53 162.00 | | 53 162.00 | 53 162.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 82 974.00 | | 82 974.00 | 82 974.00 |
110 Total Assets | 307 949.00 | 118 584.00 | 189 365.00 | 307 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 464.00 | |
134 Retained Earnings | | | 9 023.00 | |
136 Profit for the Year | | | 7 819.00 | |
142 Total Equity - Total I | | | 27 305.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 868.00 | | |
172 Other debts | | | 160 713.00 | |
176 Total debts | | | 162 059.00 | |
180 Liabilities Total | | | 189 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 197.00 | 63 425.00 | | 73 197.00 |
218 Production of services sold - France | | 271.00 | | |
222 Inventory production | 583.00 | -587.00 | | 583.00 |
230 Other income | 1 888.00 | 6 011.00 | | 1 888.00 |
232 Total operating income excluding VAT | 75 668.00 | 69 120.00 | | 75 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 400.00 | 17 861.00 | | 9 400.00 |
240 Inventory changes (raw materials and supplies) | 341.00 | -1 734.00 | | 341.00 |
242 Other external expenses | 19 485.00 | 19 050.00 | | 19 485.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 4 521.00 | 4 356.00 | | 4 521.00 |
250 Staff compensation | 11 000.00 | 9 100.00 | | 11 000.00 |
252 Social security contributions | 6 387.00 | 5 125.00 | | 6 387.00 |
254 Depreciation and amortization | 14 544.00 | 14 316.00 | | 14 544.00 |
256 Provisions | | 223.00 | | |
262 Other expenses | 493.00 | 96.00 | | 493.00 |
264 Total operating expenses | 66 171.00 | 68 393.00 | | 66 171.00 |
270 Operating profit | 9 497.00 | 726.00 | | 9 497.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | | 71.00 | | |
300 Exceptional expenses | | 207.00 | | |
306 Income tax's | 1 682.00 | 153.00 | | 1 682.00 |
310 Profit or loss | 7 819.00 | 298.00 | | 7 819.00 |
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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 | 3 685.00 | | | 3 685.00 |
490 Total Fixed Assets (Gross Value) | 221 290.00 | | | 221 290.00 |
492 Total Fixed Assets (Increases) | 3 685.00 | | | 3 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 447.00 | | | 447.00 |
684 DECREASES in Total Provisions Statement | 447.00 | | | 447.00 |
