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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 | 44 457.00 | 37 879.00 | 6 579.00 | 44 457.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 44 687.00 | 37 879.00 | 6 809.00 | 44 687.00 |
050 Raw materials, supplies, in progress | 6 145.00 | | 6 145.00 | 6 145.00 |
068 Receivables – Trade and related accounts | 14 085.00 | 3 832.00 | 10 253.00 | 14 085.00 |
072 Receivables – Other | 22 504.00 | | 22 504.00 | 22 504.00 |
080 Sellable securities | 19 320.00 | | 19 320.00 | 19 320.00 |
084 Cash | 96 304.00 | | 96 304.00 | 96 304.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 160 479.00 | 3 832.00 | 156 647.00 | 160 479.00 |
110 Total Assets | 205 166.00 | 41 711.00 | 163 455.00 | 205 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 020.00 | |
136 Profit for the Year | | | 26 763.00 | |
142 Total Equity - Total I | | | 54 783.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 13 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 93 887.00 | |
176 Total debts | | | 108 672.00 | |
180 Liabilities Total | | | 163 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 457.00 | 14 334.00 | | 11 457.00 |
217 Production of services sold - Export | 34 827.00 | | | 34 827.00 |
218 Production of services sold - France | 434 040.00 | 427 406.00 | | 434 040.00 |
226 Operating subsidies received | 3 719.00 | | | 3 719.00 |
230 Other income | 3 022.00 | 3 433.00 | | 3 022.00 |
232 Total operating income excluding VAT | 452 237.00 | 445 173.00 | | 452 237.00 |
234 Purchases of goods (including customs duties) | 2 525.00 | 3 686.00 | | 2 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 313.00 | 115 502.00 | | 116 313.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | 966.00 | | -2 100.00 |
242 Other external expenses | 147 464.00 | 135 561.00 | | 147 464.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 196.00 | 3 895.00 | | 4 196.00 |
250 Staff compensation | 120 755.00 | 116 634.00 | | 120 755.00 |
252 Social security contributions | 29 835.00 | 30 844.00 | | 29 835.00 |
254 Depreciation and amortization | 2 407.00 | 3 222.00 | | 2 407.00 |
262 Other expenses | 938.00 | 535.00 | | 938.00 |
264 Total operating expenses | 422 333.00 | 410 845.00 | | 422 333.00 |
270 Operating profit | 29 904.00 | 34 328.00 | | 29 904.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 499.00 | 85.00 | | 499.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 3 627.00 | 4 179.00 | | 3 627.00 |
310 Profit or loss | 26 763.00 | 30 238.00 | | 26 763.00 |
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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 | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 42 551.00 | | | 42 551.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 063.00 | | | 48 063.00 |
378 Amount of deductible VAT on goods and services | 37 580.00 | | | 37 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
