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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 | 24 983.00 | 11 674.00 | 13 309.00 | 24 983.00 |
028 Tangible Assets | 71 808.00 | 35 586.00 | 36 222.00 | 71 808.00 |
044 Total Fixed Assets | 96 791.00 | 47 260.00 | 49 531.00 | 96 791.00 |
050 Raw materials, supplies, in progress | 67 434.00 | | 67 434.00 | 67 434.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 699.00 | | 19 699.00 | 19 699.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 43 963.00 | | 43 963.00 | 43 963.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 133 238.00 | | 133 238.00 | 133 238.00 |
110 Total Assets | 230 029.00 | 47 260.00 | 182 769.00 | 230 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 245.00 | |
136 Profit for the Year | | | 4 689.00 | |
142 Total Equity - Total I | | | 43 433.00 | |
156 Loans and similar debts | | | 75 201.00 | |
166 Suppliers and related accounts | | | 53 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 768.00 | | |
172 Other debts | | | 10 744.00 | |
176 Total debts | | | 139 335.00 | |
180 Liabilities Total | | | 182 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 279.00 | |
195 Of which payables due in more than one year | | | 53 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 527.00 | 99 442.00 | | 75 527.00 |
218 Production of services sold - France | 91 811.00 | 60 648.00 | | 91 811.00 |
222 Inventory production | 240.00 | -9 000.00 | | 240.00 |
230 Other income | 1 120.00 | 751.00 | | 1 120.00 |
232 Total operating income excluding VAT | 168 698.00 | 151 841.00 | | 168 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 687.00 | 72 435.00 | | 69 687.00 |
240 Inventory changes (raw materials and supplies) | -38 439.00 | -4 885.00 | | -38 439.00 |
242 Other external expenses | 92 471.00 | 46 553.00 | | 92 471.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 926.00 | 541.00 | | 926.00 |
250 Staff compensation | 25 779.00 | 25 872.00 | | 25 779.00 |
252 Social security contributions | 28.00 | | | 28.00 |
254 Depreciation and amortization | 11 972.00 | 4 746.00 | | 11 972.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 162 425.00 | 145 263.00 | | 162 425.00 |
270 Operating profit | 6 274.00 | 6 578.00 | | 6 274.00 |
280 Financial income | 31.00 | 7.00 | | 31.00 |
294 Financial expenses | 978.00 | 363.00 | | 978.00 |
306 Income tax's | 638.00 | 202.00 | | 638.00 |
310 Profit or loss | 4 689.00 | 6 020.00 | | 4 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 965.00 | | | 2 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 180.00 | | | 16 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 884.00 | | | 12 884.00 |
490 Total Fixed Assets (Gross Value) | 61 511.00 | | | 61 511.00 |
492 Total Fixed Assets (Increases) | 35 279.00 | | | 35 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 895.00 | | | 36 895.00 |
378 Amount of deductible VAT on goods and services | 26 533.00 | | | 26 533.00 |
