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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 | 21 032.00 | | 21 032.00 | 21 032.00 |
028 Tangible Assets | 19 285.00 | 2 428.00 | 16 857.00 | 19 285.00 |
044 Total Fixed Assets | 40 317.00 | 2 428.00 | 37 889.00 | 40 317.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
064 Advances and down payments on orders | 8 371.00 | | 8 371.00 | 8 371.00 |
068 Receivables – Trade and related accounts | 30 595.00 | | 30 595.00 | 30 595.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 12 437.00 | | 12 437.00 | 12 437.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 61 640.00 | | 61 640.00 | 61 640.00 |
110 Total Assets | 101 957.00 | 2 428.00 | 99 529.00 | 101 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 623.00 | |
136 Profit for the Year | | | 13 325.00 | |
142 Total Equity - Total I | | | 36 048.00 | |
156 Loans and similar debts | | | 30 429.00 | |
164 Advances and down payments received on current orders | | | 3 840.00 | |
166 Suppliers and related accounts | | | 8 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 111.00 | | |
172 Other debts | | | 20 713.00 | |
176 Total debts | | | 63 481.00 | |
180 Liabilities Total | | | 99 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 327.00 | |
195 Of which payables due in more than one year | | | 22 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 862.00 | | | 119 862.00 |
224 Capitalized production | 21 032.00 | | | 21 032.00 |
230 Other income | 5 442.00 | | | 5 442.00 |
232 Total operating income excluding VAT | 146 337.00 | | | 146 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 388.00 | | | 40 388.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | | | -746.00 |
242 Other external expenses | 59 764.00 | | | 59 764.00 |
243 (including business tax) | -10 301.00 | | | -10 301.00 |
244 Taxes, duties and similar payments | 1 299.00 | | | 1 299.00 |
250 Staff compensation | 27 094.00 | | | 27 094.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 2 121.00 | | | 2 121.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 130 365.00 | | | 130 365.00 |
270 Operating profit | 15 972.00 | | | 15 972.00 |
294 Financial expenses | 296.00 | | | 296.00 |
306 Income tax's | 2 351.00 | | | 2 351.00 |
310 Profit or loss | 13 325.00 | | | 13 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 032.00 | | | 21 032.00 |
432 INCREASES Tangible Assets – Buildings | 3 897.00 | | | 3 897.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 420.00 | | | 13 420.00 |
490 Total Fixed Assets (Gross Value) | 4 958.00 | | | 4 958.00 |
492 Total Fixed Assets (Increases) | 38 349.00 | | | 38 349.00 |
494 Total Fixed Assets (Decreases) | 2 989.00 | | | 2 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 406.00 | | | 21 406.00 |
378 Amount of deductible VAT on goods and services | 16 268.00 | | | 16 268.00 |
