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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 110 993.00 | 97 341.00 | 13 651.00 | 110 993.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 116 083.00 | 97 341.00 | 18 741.00 | 116 083.00 |
050 Raw materials, supplies, in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
064 Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
072 Receivables – Other | 15 591.00 | | 15 591.00 | 15 591.00 |
084 Cash | 83 385.00 | | 83 385.00 | 83 385.00 |
096 Total Current Assets + Prepaid Expenses | 105 766.00 | | 105 766.00 | 105 766.00 |
110 Total Assets | 221 849.00 | 97 341.00 | 124 507.00 | 221 849.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 045.00 | |
136 Profit for the Year | | | 6 911.00 | |
142 Total Equity - Total I | | | 30 206.00 | |
156 Loans and similar debts | | | 41 293.00 | |
166 Suppliers and related accounts | | | 6 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 46 923.00 | |
176 Total debts | | | 94 301.00 | |
180 Liabilities Total | | | 124 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 39 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 769.00 | | | 133 769.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 160 771.00 | | | 160 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 317.00 | | | 51 317.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | | | -454.00 |
242 Other external expenses | 34 549.00 | | | 34 549.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 48 692.00 | | | 48 692.00 |
252 Social security contributions | 8 607.00 | | | 8 607.00 |
254 Depreciation and amortization | 6 589.00 | | | 6 589.00 |
262 Other expenses | 617.00 | | | 617.00 |
264 Total operating expenses | 150 902.00 | | | 150 902.00 |
270 Operating profit | 9 869.00 | | | 9 869.00 |
290 Exceptional income | 2 070.00 | | | 2 070.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 3 225.00 | | | 3 225.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | 6 911.00 | | | 6 911.00 |
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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 | 1 057.00 | | | 1 057.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 818.00 | | | 1 818.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 121 508.00 | | | 121 508.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
494 Total Fixed Assets (Decreases) | 8 375.00 | | | 8 375.00 |
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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 | 8 879.00 | | | 8 879.00 |
