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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 | 80 309.00 | 58 222.00 | 22 086.00 | 80 309.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 80 481.00 | 58 222.00 | 22 258.00 | 80 481.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 10 837.00 | 3 344.00 | 7 493.00 | 10 837.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 179 860.00 | | 179 860.00 | 179 860.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 193 615.00 | 3 344.00 | 190 270.00 | 193 615.00 |
110 Total Assets | 274 095.00 | 61 567.00 | 212 529.00 | 274 095.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 118 913.00 | |
136 Profit for the Year | | | 43 507.00 | |
142 Total Equity - Total I | | | 170 670.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 651.00 | | |
172 Other debts | | | 23 618.00 | |
176 Total debts | | | 41 858.00 | |
180 Liabilities Total | | | 212 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 445.00 | 131 489.00 | | 492 445.00 |
218 Production of services sold - France | | 293.00 | | |
222 Inventory production | -148 333.00 | 148 333.00 | | -148 333.00 |
230 Other income | 2 537.00 | 3 640.00 | | 2 537.00 |
232 Total operating income excluding VAT | 346 648.00 | 283 756.00 | | 346 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 252.00 | 120 170.00 | | 129 252.00 |
240 Inventory changes (raw materials and supplies) | 1 872.00 | -330.00 | | 1 872.00 |
242 Other external expenses | 94 434.00 | 64 463.00 | | 94 434.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 3 843.00 | 3 768.00 | | 3 843.00 |
24B (including equipment leasing) | 16 122.00 | | | 16 122.00 |
250 Staff compensation | 55 948.00 | 55 184.00 | | 55 948.00 |
252 Social security contributions | 7 829.00 | 7 427.00 | | 7 829.00 |
254 Depreciation and amortization | 6 275.00 | 3 769.00 | | 6 275.00 |
256 Provisions | | 3 344.00 | | |
262 Other expenses | 328.00 | 564.00 | | 328.00 |
264 Total operating expenses | 299 780.00 | 258 359.00 | | 299 780.00 |
270 Operating profit | 46 868.00 | 25 397.00 | | 46 868.00 |
290 Exceptional income | 7 333.00 | 269.00 | | 7 333.00 |
300 Exceptional expenses | 585.00 | 323.00 | | 585.00 |
306 Income tax's | 10 109.00 | 3 225.00 | | 10 109.00 |
310 Profit or loss | 43 507.00 | 22 118.00 | | 43 507.00 |
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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 | 21 800.00 | | | 21 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 70 200.00 | | | 70 200.00 |
492 Total Fixed Assets (Increases) | 22 003.00 | | | 22 003.00 |
494 Total Fixed Assets (Decreases) | 11 722.00 | | | 11 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 216.00 | | | 97 216.00 |
378 Amount of deductible VAT on goods and services | 39 584.00 | | | 39 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
