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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 | 35 907.00 | 23 482.00 | 12 426.00 | 35 907.00 |
040 Financial Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
044 Total Fixed Assets | 38 909.00 | 23 482.00 | 15 428.00 | 38 909.00 |
050 Raw materials, supplies, in progress | 37 937.00 | | 37 937.00 | 37 937.00 |
068 Receivables – Trade and related accounts | 46 689.00 | | 46 689.00 | 46 689.00 |
072 Receivables – Other | 21 422.00 | | 21 422.00 | 21 422.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 107 386.00 | | 107 386.00 | 107 386.00 |
110 Total Assets | 146 295.00 | 23 482.00 | 122 813.00 | 146 295.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 5 718.00 | |
136 Profit for the Year | | | 3 681.00 | |
142 Total Equity - Total I | | | 12 149.00 | |
156 Loans and similar debts | | | 12 119.00 | |
166 Suppliers and related accounts | | | 38 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 691.00 | | |
172 Other debts | | | 60 405.00 | |
176 Total debts | | | 110 665.00 | |
180 Liabilities Total | | | 122 813.00 | |
195 Of which payables due in more than one year | | | 1 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 627.00 | 293 926.00 | | 253 627.00 |
222 Inventory production | 18 845.00 | -2 500.00 | | 18 845.00 |
226 Operating subsidies received | 1 381.00 | 4 040.00 | | 1 381.00 |
230 Other income | 593.00 | 3.00 | | 593.00 |
232 Total operating income excluding VAT | 274 446.00 | 295 469.00 | | 274 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 633.00 | 126 588.00 | | 113 633.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | -1 478.00 | | 577.00 |
242 Other external expenses | 65 587.00 | 91 778.00 | | 65 587.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 577.00 | 2 133.00 | | 1 577.00 |
250 Staff compensation | 52 262.00 | 47 198.00 | | 52 262.00 |
252 Social security contributions | 23 400.00 | 21 453.00 | | 23 400.00 |
254 Depreciation and amortization | 7 749.00 | 6 404.00 | | 7 749.00 |
262 Other expenses | 11.00 | 159.00 | | 11.00 |
264 Total operating expenses | 264 795.00 | 294 234.00 | | 264 795.00 |
270 Operating profit | 9 650.00 | 1 235.00 | | 9 650.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 5 745.00 | 3 334.00 | | 5 745.00 |
300 Exceptional expenses | 754.00 | 2 029.00 | | 754.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 3 681.00 | 871.00 | | 3 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 909.00 | | | 38 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 792.00 | | | 15 792.00 |
378 Amount of deductible VAT on goods and services | 32 088.00 | | | 32 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
