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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 101 153.00 | 90 270.00 | 10 883.00 | 101 153.00 |
044 Total Fixed Assets | 101 456.00 | 90 574.00 | 10 883.00 | 101 456.00 |
064 Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
068 Receivables – Trade and related accounts | 57 010.00 | | 57 010.00 | 57 010.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 143 394.00 | | 143 394.00 | 143 394.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 201 760.00 | | 201 760.00 | 201 760.00 |
110 Total Assets | 303 216.00 | 90 574.00 | 212 642.00 | 303 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 165 224.00 | |
136 Profit for the Year | | | 11 262.00 | |
142 Total Equity - Total I | | | 185 286.00 | |
166 Suppliers and related accounts | | | 19 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 762.00 | | |
172 Other debts | | | 7 977.00 | |
176 Total debts | | | 27 357.00 | |
180 Liabilities Total | | | 212 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 132.00 | 213 949.00 | | 230 132.00 |
215 Production of goods sold - Export | 1 113.00 | | | 1 113.00 |
230 Other income | 834.00 | 1.00 | | 834.00 |
232 Total operating income excluding VAT | 230 966.00 | 213 950.00 | | 230 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 335.00 | 35 058.00 | | 32 335.00 |
242 Other external expenses | 93 644.00 | 80 299.00 | | 93 644.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 074.00 | 1 016.00 | | 1 074.00 |
250 Staff compensation | 89 234.00 | 88 063.00 | | 89 234.00 |
254 Depreciation and amortization | 9 131.00 | 9 297.00 | | 9 131.00 |
264 Total operating expenses | 225 418.00 | 213 733.00 | | 225 418.00 |
270 Operating profit | 5 548.00 | 217.00 | | 5 548.00 |
290 Exceptional income | 11 500.00 | 15 000.00 | | 11 500.00 |
300 Exceptional expenses | 3 799.00 | | | 3 799.00 |
306 Income tax's | 1 987.00 | 1 849.00 | | 1 987.00 |
310 Profit or loss | 11 262.00 | 13 368.00 | | 11 262.00 |
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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 | 2 932.00 | | | 2 932.00 |
490 Total Fixed Assets (Gross Value) | 113 524.00 | | | 113 524.00 |
492 Total Fixed Assets (Increases) | 2 932.00 | | | 2 932.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 701.00 | | | 7 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 104.00 | | | 48 104.00 |
378 Amount of deductible VAT on goods and services | 24 952.00 | | | 24 952.00 |
