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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 | 467.00 | | 467.00 | 467.00 |
028 Tangible Assets | 40 921.00 | 21 246.00 | 19 675.00 | 40 921.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 43 428.00 | 21 246.00 | 22 182.00 | 43 428.00 |
050 Raw materials, supplies, in progress | 18 381.00 | 824.00 | 17 557.00 | 18 381.00 |
068 Receivables – Trade and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
072 Receivables – Other | 15 928.00 | | 15 928.00 | 15 928.00 |
084 Cash | 81 247.00 | | 81 247.00 | 81 247.00 |
092 Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 126 578.00 | 824.00 | 125 754.00 | 126 578.00 |
110 Total Assets | 170 006.00 | 22 070.00 | 147 936.00 | 170 006.00 |
120 Share or Individual Capital | | | 9 800.00 | |
126 Legal Reserve | | | 980.00 | |
132 Other Reserves | | | 25 334.00 | |
136 Profit for the Year | | | 12 245.00 | |
142 Total Equity - Total I | | | 48 359.00 | |
156 Loans and similar debts | | | 56 642.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 527.00 | | |
172 Other debts | | | 34 811.00 | |
176 Total debts | | | 99 577.00 | |
180 Liabilities Total | | | 147 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 365.00 | |
195 Of which payables due in more than one year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 002.00 | 260 189.00 | | 166 002.00 |
218 Production of services sold - France | 9 991.00 | | | 9 991.00 |
222 Inventory production | 2 965.00 | 1 297.00 | | 2 965.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 816.00 | 1 510.00 | | 1 816.00 |
232 Total operating income excluding VAT | 183 774.00 | 262 996.00 | | 183 774.00 |
234 Purchases of goods (including customs duties) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 663.00 | 126 483.00 | | 69 663.00 |
240 Inventory changes (raw materials and supplies) | 5 614.00 | -6 616.00 | | 5 614.00 |
242 Other external expenses | 42 879.00 | 60 904.00 | | 42 879.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 167.00 | 601.00 | | 1 167.00 |
24B (including equipment leasing) | 956.00 | | | 956.00 |
250 Staff compensation | 40 249.00 | 52 734.00 | | 40 249.00 |
252 Social security contributions | 6 084.00 | 3 339.00 | | 6 084.00 |
254 Depreciation and amortization | 4 123.00 | 5 983.00 | | 4 123.00 |
256 Provisions | | 299.00 | | |
262 Other expenses | 1 070.00 | 626.00 | | 1 070.00 |
264 Total operating expenses | 170 889.00 | 244 352.00 | | 170 889.00 |
270 Operating profit | 12 884.00 | 18 644.00 | | 12 884.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 60.00 | 139.00 | | 60.00 |
306 Income tax's | 594.00 | 2 009.00 | | 594.00 |
310 Profit or loss | 12 245.00 | 16 496.00 | | 12 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 257.00 | | | 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 400.00 | | | 7 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 35 064.00 | | | 35 064.00 |
492 Total Fixed Assets (Increases) | 8 365.00 | | | 8 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 975.00 | | | 33 975.00 |
378 Amount of deductible VAT on goods and services | 7 696.00 | | | 7 696.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 309.00 | | | 309.00 |
684 DECREASES in Total Provisions Statement | 309.00 | | | 309.00 |
