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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 | 206 689.00 | 177 523.00 | 29 165.00 | 206 689.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 207 144.00 | 177 523.00 | 29 620.00 | 207 144.00 |
050 Raw materials, supplies, in progress | 67 180.00 | 11 200.00 | 55 980.00 | 67 180.00 |
068 Receivables – Trade and related accounts | 71 063.00 | 9 711.00 | 61 352.00 | 71 063.00 |
072 Receivables – Other | 6 668.00 | | 6 668.00 | 6 668.00 |
084 Cash | 37 288.00 | | 37 288.00 | 37 288.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 183 793.00 | 20 911.00 | 162 882.00 | 183 793.00 |
110 Total Assets | 390 937.00 | 198 434.00 | 192 503.00 | 390 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 140 360.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 154 036.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 12 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 699.00 | | |
172 Other debts | | | 23 292.00 | |
176 Total debts | | | 38 466.00 | |
180 Liabilities Total | | | 192 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 639.00 | | | 188 639.00 |
230 Other income | 5 905.00 | | | 5 905.00 |
232 Total operating income excluding VAT | 194 545.00 | | | 194 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 634.00 | | | 55 634.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 52 966.00 | | | 52 966.00 |
243 (including business tax) | 3 538.00 | | | 3 538.00 |
244 Taxes, duties and similar payments | 7 006.00 | | | 7 006.00 |
250 Staff compensation | 60 822.00 | | | 60 822.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
256 Provisions | 6 761.00 | | | 6 761.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 188 755.00 | | | 188 755.00 |
270 Operating profit | 5 789.00 | | | 5 789.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 400.00 | | | 400.00 |
300 Exceptional expenses | 1 290.00 | | | 1 290.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 4 876.00 | | | 4 876.00 |
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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 | 5 800.00 | | | 5 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 193 139.00 | | | 193 139.00 |
492 Total Fixed Assets (Increases) | 14 005.00 | | | 14 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 680.00 | | | 34 680.00 |
378 Amount of deductible VAT on goods and services | 12 155.00 | | | 12 155.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 761.00 | | | 6 761.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 884.00 | | | 5 884.00 |
682 INCREASES Total Statement of Provisions | 6 761.00 | | | 6 761.00 |
684 DECREASES in Total Provisions Statement | 5 884.00 | | | 5 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
