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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 | 60 656.00 | 26 430.00 | 34 226.00 | 60 656.00 |
040 Financial Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
044 Total Fixed Assets | 77 456.00 | 26 430.00 | 51 026.00 | 77 456.00 |
050 Raw materials, supplies, in progress | 17 560.00 | | 17 560.00 | 17 560.00 |
064 Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 59 449.00 | | 59 449.00 | 59 449.00 |
072 Receivables – Other | 6 324.00 | | 6 324.00 | 6 324.00 |
084 Cash | 59 302.00 | | 59 302.00 | 59 302.00 |
092 Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
096 Total Current Assets + Prepaid Expenses | 150 465.00 | | 150 465.00 | 150 465.00 |
110 Total Assets | 227 922.00 | 26 430.00 | 201 492.00 | 227 922.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 59 437.00 | |
136 Profit for the Year | | | 3 021.00 | |
142 Total Equity - Total I | | | 84 459.00 | |
156 Loans and similar debts | | | 92 398.00 | |
166 Suppliers and related accounts | | | 12 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 12 235.00 | |
176 Total debts | | | 117 033.00 | |
180 Liabilities Total | | | 201 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 329.00 | |
195 Of which payables due in more than one year | | | 65 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 948.00 | 46 480.00 | | 119 948.00 |
218 Production of services sold - France | 222 299.00 | 184 387.00 | | 222 299.00 |
230 Other income | 409.00 | 1 143.00 | | 409.00 |
232 Total operating income excluding VAT | 342 656.00 | 232 010.00 | | 342 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 378.00 | 25 630.00 | | 104 378.00 |
240 Inventory changes (raw materials and supplies) | -13 576.00 | 6 881.00 | | -13 576.00 |
242 Other external expenses | 135 747.00 | 88 325.00 | | 135 747.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 989.00 | 2 497.00 | | 1 989.00 |
250 Staff compensation | 70 676.00 | 66 792.00 | | 70 676.00 |
252 Social security contributions | 29 819.00 | 32 495.00 | | 29 819.00 |
254 Depreciation and amortization | 8 583.00 | 7 720.00 | | 8 583.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 337 621.00 | 230 349.00 | | 337 621.00 |
270 Operating profit | 5 035.00 | 1 660.00 | | 5 035.00 |
290 Exceptional income | | 13 578.00 | | |
294 Financial expenses | 574.00 | 714.00 | | 574.00 |
300 Exceptional expenses | 982.00 | 8 366.00 | | 982.00 |
306 Income tax's | 458.00 | 616.00 | | 458.00 |
310 Profit or loss | 3 021.00 | 5 542.00 | | 3 021.00 |
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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 | 2 248.00 | | | 2 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 232.00 | | | 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 71 527.00 | | | 71 527.00 |
492 Total Fixed Assets (Increases) | 8 329.00 | | | 8 329.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 111.00 | | | 39 111.00 |
378 Amount of deductible VAT on goods and services | 41 030.00 | | | 41 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
