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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 | 7 822.00 | | 7 822.00 | 7 822.00 |
028 Tangible Assets | 51 318.00 | 23 860.00 | 27 458.00 | 51 318.00 |
040 Financial Assets | 1 793.00 | | 1 793.00 | 1 793.00 |
044 Total Fixed Assets | 60 934.00 | 23 860.00 | 37 074.00 | 60 934.00 |
050 Raw materials, supplies, in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 52 321.00 | | 52 321.00 | 52 321.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 65 221.00 | | 65 221.00 | 65 221.00 |
110 Total Assets | 126 154.00 | 23 860.00 | 102 295.00 | 126 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 141.00 | |
136 Profit for the Year | | | 1 143.00 | |
142 Total Equity - Total I | | | 79 083.00 | |
164 Advances and down payments received on current orders | | | 1 705.00 | |
166 Suppliers and related accounts | | | 5 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 16 471.00 | |
176 Total debts | | | 23 212.00 | |
180 Liabilities Total | | | 102 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 759.00 | 82 352.00 | | 106 759.00 |
218 Production of services sold - France | 8 124.00 | 9 378.00 | | 8 124.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 559.00 | 1 155.00 | | 1 559.00 |
232 Total operating income excluding VAT | 116 442.00 | 94 385.00 | | 116 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 635.00 | 26 884.00 | | 30 635.00 |
240 Inventory changes (raw materials and supplies) | -946.00 | 913.00 | | -946.00 |
242 Other external expenses | 30 109.00 | 27 781.00 | | 30 109.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 401.00 | 1 317.00 | | 401.00 |
250 Staff compensation | 40 615.00 | 28 840.00 | | 40 615.00 |
254 Depreciation and amortization | 12 830.00 | 11 142.00 | | 12 830.00 |
262 Other expenses | 200.00 | 185.00 | | 200.00 |
264 Total operating expenses | 113 843.00 | 97 061.00 | | 113 843.00 |
270 Operating profit | 2 599.00 | -2 675.00 | | 2 599.00 |
290 Exceptional income | | 22 081.00 | | |
300 Exceptional expenses | 527.00 | 8 870.00 | | 527.00 |
306 Income tax's | 930.00 | 1 876.00 | | 930.00 |
310 Profit or loss | 1 143.00 | 8 660.00 | | 1 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 934.00 | | | 60 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 920.00 | | | 16 920.00 |
378 Amount of deductible VAT on goods and services | 7 423.00 | | | 7 423.00 |
