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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 22 982.00 | 22 587.00 | 396.00 | 22 982.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 45 987.00 | 22 587.00 | 23 401.00 | 45 987.00 |
050 Raw materials, supplies, in progress | 48 605.00 | | 48 605.00 | 48 605.00 |
064 Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
068 Receivables – Trade and related accounts | 39 621.00 | | 39 621.00 | 39 621.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 50 279.00 | | 50 279.00 | 50 279.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 142 406.00 | | 142 406.00 | 142 406.00 |
110 Total Assets | 188 393.00 | 22 587.00 | 165 806.00 | 188 393.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 88 239.00 | |
136 Profit for the Year | | | 5 539.00 | |
142 Total Equity - Total I | | | 135 701.00 | |
156 Loans and similar debts | | | 3 715.00 | |
164 Advances and down payments received on current orders | | | 18 790.00 | |
166 Suppliers and related accounts | | | 6 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 1 176.00 | |
176 Total debts | | | 30 106.00 | |
180 Liabilities Total | | | 165 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 839.00 | 56 830.00 | | 54 839.00 |
218 Production of services sold - France | 71 711.00 | 93 535.00 | | 71 711.00 |
226 Operating subsidies received | 3 350.00 | | | 3 350.00 |
230 Other income | 4.00 | 64.00 | | 4.00 |
232 Total operating income excluding VAT | 129 904.00 | 150 428.00 | | 129 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 302.00 | 26 141.00 | | 42 302.00 |
240 Inventory changes (raw materials and supplies) | -15 079.00 | 5 113.00 | | -15 079.00 |
242 Other external expenses | 49 359.00 | 58 119.00 | | 49 359.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 369.00 | 582.00 | | 369.00 |
250 Staff compensation | 47 085.00 | 21 779.00 | | 47 085.00 |
254 Depreciation and amortization | 320.00 | 245.00 | | 320.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 124 366.00 | 111 979.00 | | 124 366.00 |
270 Operating profit | 5 539.00 | 38 449.00 | | 5 539.00 |
294 Financial expenses | | 118.00 | | |
310 Profit or loss | 5 539.00 | 38 331.00 | | 5 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 987.00 | | | 45 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 236.00 | | | 24 236.00 |
378 Amount of deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
