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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 22 350.00 | 21 830.00 | 520.00 | 22 350.00 |
044 Total Fixed Assets | 23 450.00 | 21 830.00 | 1 620.00 | 23 450.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 8 851.00 | 2 372.00 | 6 479.00 | 8 851.00 |
072 Receivables – Other | 5 682.00 | | 5 682.00 | 5 682.00 |
080 Sellable securities | 151 502.00 | | 151 502.00 | 151 502.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 172 731.00 | 2 372.00 | 170 359.00 | 172 731.00 |
110 Total Assets | 196 181.00 | 24 201.00 | 171 979.00 | 196 181.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 000.00 | |
134 Retained Earnings | | | 82.00 | |
136 Profit for the Year | | | 7 820.00 | |
142 Total Equity - Total I | | | 100 287.00 | |
156 Loans and similar debts | | | 1 955.00 | |
166 Suppliers and related accounts | | | 20 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 273.00 | | |
172 Other debts | | | 49 690.00 | |
176 Total debts | | | 71 692.00 | |
180 Liabilities Total | | | 171 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 893.00 | 194 052.00 | | 170 893.00 |
218 Production of services sold - France | 102 529.00 | 129 972.00 | | 102 529.00 |
230 Other income | 1 658.00 | 1 149.00 | | 1 658.00 |
232 Total operating income excluding VAT | 275 079.00 | 325 173.00 | | 275 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 597.00 | 126 361.00 | | 108 597.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | -1 000.00 | | 250.00 |
242 Other external expenses | 38 031.00 | 42 494.00 | | 38 031.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 768.00 | 2 810.00 | | 2 768.00 |
250 Staff compensation | 86 438.00 | 109 580.00 | | 86 438.00 |
252 Social security contributions | 28 291.00 | 43 815.00 | | 28 291.00 |
254 Depreciation and amortization | 120.00 | 120.00 | | 120.00 |
256 Provisions | | 237.00 | | |
262 Other expenses | 1 518.00 | 1 651.00 | | 1 518.00 |
264 Total operating expenses | 266 013.00 | 326 069.00 | | 266 013.00 |
270 Operating profit | 9 066.00 | -896.00 | | 9 066.00 |
280 Financial income | 115.00 | 1 207.00 | | 115.00 |
294 Financial expenses | 609.00 | 286.00 | | 609.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 7 820.00 | 25.00 | | 7 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 450.00 | | | 23 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 483.00 | | | 54 483.00 |
378 Amount of deductible VAT on goods and services | 26 359.00 | | | 26 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
