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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
028 Tangible Assets | 128 802.00 | 98 198.00 | 30 604.00 | 128 802.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 130 655.00 | 99 902.00 | 30 754.00 | 130 655.00 |
050 Raw materials, supplies, in progress | 6 514.00 | | 6 514.00 | 6 514.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 462.00 | | 19 462.00 | 19 462.00 |
072 Receivables – Other | 8 762.00 | | 8 762.00 | 8 762.00 |
084 Cash | 108 709.00 | | 108 709.00 | 108 709.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 143 849.00 | | 143 849.00 | 143 849.00 |
110 Total Assets | 274 504.00 | 99 902.00 | 174 602.00 | 274 504.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 122 232.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 133 936.00 | |
156 Loans and similar debts | | | 7 054.00 | |
166 Suppliers and related accounts | | | 9 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 128.00 | | |
172 Other debts | | | 23 776.00 | |
176 Total debts | | | 40 666.00 | |
180 Liabilities Total | | | 174 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 5 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 933.00 | 163 045.00 | | 160 933.00 |
218 Production of services sold - France | 2 288.00 | 3 272.00 | | 2 288.00 |
226 Operating subsidies received | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 163 775.00 | 166 317.00 | | 163 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 703.00 | 68 832.00 | | 84 703.00 |
240 Inventory changes (raw materials and supplies) | -3 254.00 | 674.00 | | -3 254.00 |
242 Other external expenses | 21 514.00 | 25 264.00 | | 21 514.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 446.00 | 2 838.00 | | 4 446.00 |
250 Staff compensation | 52 273.00 | 54 727.00 | | 52 273.00 |
254 Depreciation and amortization | 6 544.00 | 4 625.00 | | 6 544.00 |
264 Total operating expenses | 166 226.00 | 156 960.00 | | 166 226.00 |
270 Operating profit | -2 450.00 | 9 356.00 | | -2 450.00 |
280 Financial income | 199.00 | 296.00 | | 199.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 74.00 | 6.00 | | 74.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 470.00 | 1 421.00 | | 470.00 |
310 Profit or loss | 3 455.00 | 8 174.00 | | 3 455.00 |
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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 | 2 376.00 | | | 2 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 923.00 | | | 21 923.00 |
490 Total Fixed Assets (Gross Value) | 129 139.00 | | | 129 139.00 |
492 Total Fixed Assets (Increases) | 24 299.00 | | | 24 299.00 |
494 Total Fixed Assets (Decreases) | 22 783.00 | | | 22 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 261.00 | | | 22 261.00 |
378 Amount of deductible VAT on goods and services | 19 248.00 | | | 19 248.00 |
