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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 | 117 757.00 | 62 845.00 | 54 912.00 | 117 757.00 |
044 Total Fixed Assets | 117 757.00 | 62 845.00 | 54 912.00 | 117 757.00 |
050 Raw materials, supplies, in progress | 26 648.00 | | 26 648.00 | 26 648.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 12 724.00 | | 12 724.00 | 12 724.00 |
072 Receivables – Other | 3 531.00 | | 3 531.00 | 3 531.00 |
084 Cash | 47 747.00 | | 47 747.00 | 47 747.00 |
092 Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 92 679.00 | | 92 679.00 | 92 679.00 |
110 Total Assets | 210 437.00 | 62 845.00 | 147 592.00 | 210 437.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 67 460.00 | |
136 Profit for the Year | | | 26 921.00 | |
142 Total Equity - Total I | | | 94 491.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 541.00 | | |
172 Other debts | | | 44 661.00 | |
176 Total debts | | | 53 100.00 | |
180 Liabilities Total | | | 147 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 570.00 | 200 104.00 | | 202 570.00 |
230 Other income | 576.00 | 4 159.00 | | 576.00 |
232 Total operating income excluding VAT | 203 146.00 | 204 263.00 | | 203 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 218.00 | 64 946.00 | | 96 218.00 |
240 Inventory changes (raw materials and supplies) | -24 627.00 | -804.00 | | -24 627.00 |
242 Other external expenses | 77 360.00 | 124 032.00 | | 77 360.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 857.00 | 1 896.00 | | 857.00 |
252 Social security contributions | 997.00 | 957.00 | | 997.00 |
254 Depreciation and amortization | 22 267.00 | 19 760.00 | | 22 267.00 |
262 Other expenses | 736.00 | 733.00 | | 736.00 |
264 Total operating expenses | 173 807.00 | 211 519.00 | | 173 807.00 |
270 Operating profit | 29 340.00 | -7 256.00 | | 29 340.00 |
280 Financial income | | 250.00 | | |
290 Exceptional income | 1 797.00 | 55 000.00 | | 1 797.00 |
294 Financial expenses | 4.00 | 220.00 | | 4.00 |
300 Exceptional expenses | 647.00 | 20 989.00 | | 647.00 |
306 Income tax's | 3 564.00 | 3 327.00 | | 3 564.00 |
310 Profit or loss | 26 921.00 | 23 458.00 | | 26 921.00 |
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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 | 2 213.00 | | | 2 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 114 436.00 | | | 114 436.00 |
492 Total Fixed Assets (Increases) | 3 321.00 | | | 3 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 951.00 | | | 43 951.00 |
378 Amount of deductible VAT on goods and services | 38 098.00 | | | 38 098.00 |
