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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 433.00 | | 433.00 | 433.00 |
044 Total Fixed Assets | 433.00 | | 433.00 | 433.00 |
050 Raw materials, supplies, in progress | 24 295.00 | | 24 295.00 | 24 295.00 |
064 Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 38 173.00 | | 38 173.00 | 38 173.00 |
096 Total Current Assets + Prepaid Expenses | 66 638.00 | | 66 638.00 | 66 638.00 |
110 Total Assets | 67 072.00 | | 67 072.00 | 67 072.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 585.00 | |
136 Profit for the Year | | | 23 591.00 | |
142 Total Equity - Total I | | | 47 476.00 | |
156 Loans and similar debts | | | 7 294.00 | |
164 Advances and down payments received on current orders | | | 5 752.00 | |
166 Suppliers and related accounts | | | 2 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 3 837.00 | |
176 Total debts | | | 19 595.00 | |
180 Liabilities Total | | | 67 072.00 | |
195 Of which payables due in more than one year | | | 2 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 833.00 | 82 868.00 | | 119 833.00 |
215 Production of goods sold - Export | 5 373.00 | | | 5 373.00 |
217 Production of services sold - Export | 664.00 | | | 664.00 |
218 Production of services sold - France | 8 689.00 | 6 800.00 | | 8 689.00 |
230 Other income | 901.00 | 5.00 | | 901.00 |
232 Total operating income excluding VAT | 129 423.00 | 89 673.00 | | 129 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 589.00 | 37 742.00 | | 50 589.00 |
240 Inventory changes (raw materials and supplies) | -7 421.00 | -7 009.00 | | -7 421.00 |
242 Other external expenses | 28 290.00 | 22 880.00 | | 28 290.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 682.00 | 519.00 | | 682.00 |
250 Staff compensation | 22 109.00 | 18 487.00 | | 22 109.00 |
252 Social security contributions | 7 199.00 | 2 740.00 | | 7 199.00 |
262 Other expenses | 56.00 | 44.00 | | 56.00 |
264 Total operating expenses | 101 503.00 | 75 403.00 | | 101 503.00 |
270 Operating profit | 27 920.00 | 14 269.00 | | 27 920.00 |
294 Financial expenses | 65.00 | 84.00 | | 65.00 |
300 Exceptional expenses | 100.00 | 464.00 | | 100.00 |
306 Income tax's | 4 163.00 | 2 070.00 | | 4 163.00 |
310 Profit or loss | 23 591.00 | 11 651.00 | | 23 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 700.00 | | | 9 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
