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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 | 1 480.00 | 1 347.00 | 133.00 | 1 480.00 |
028 Tangible Assets | 96 648.00 | 63 999.00 | 32 649.00 | 96 648.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 98 143.00 | 65 346.00 | 32 797.00 | 98 143.00 |
050 Raw materials, supplies, in progress | 29 872.00 | | 29 872.00 | 29 872.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 419.00 | | 8 419.00 | 8 419.00 |
084 Cash | 439 278.00 | | 439 278.00 | 439 278.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 478 685.00 | | 478 685.00 | 478 685.00 |
110 Total Assets | 576 828.00 | 65 346.00 | 511 482.00 | 576 828.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 409 692.00 | |
136 Profit for the Year | | | 15 562.00 | |
142 Total Equity - Total I | | | 433 505.00 | |
156 Loans and similar debts | | | 21 793.00 | |
164 Advances and down payments received on current orders | | | 6 224.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 563.00 | | |
172 Other debts | | | 43 829.00 | |
176 Total debts | | | 77 978.00 | |
180 Liabilities Total | | | 511 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
195 Of which payables due in more than one year | | | 13 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 544.00 | 299 509.00 | | 250 544.00 |
222 Inventory production | -5 459.00 | 4 444.00 | | -5 459.00 |
226 Operating subsidies received | 404.00 | | | 404.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 245 499.00 | 303 954.00 | | 245 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 937.00 | 80 286.00 | | 61 937.00 |
240 Inventory changes (raw materials and supplies) | -2 814.00 | -1 952.00 | | -2 814.00 |
242 Other external expenses | 44 845.00 | 46 675.00 | | 44 845.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 13 243.00 | 5 483.00 | | 13 243.00 |
250 Staff compensation | 63 688.00 | 71 685.00 | | 63 688.00 |
252 Social security contributions | 42 051.00 | 23 298.00 | | 42 051.00 |
254 Depreciation and amortization | 11 845.00 | 16 710.00 | | 11 845.00 |
262 Other expenses | 4.00 | 178.00 | | 4.00 |
264 Total operating expenses | 234 797.00 | 242 364.00 | | 234 797.00 |
270 Operating profit | 10 702.00 | 61 590.00 | | 10 702.00 |
280 Financial income | 7 640.00 | 5 991.00 | | 7 640.00 |
290 Exceptional income | 788.00 | 3 270.00 | | 788.00 |
294 Financial expenses | 731.00 | 1 114.00 | | 731.00 |
300 Exceptional expenses | 429.00 | 3 385.00 | | 429.00 |
306 Income tax's | 2 407.00 | 9 032.00 | | 2 407.00 |
310 Profit or loss | 15 562.00 | 57 320.00 | | 15 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 383.00 | | | 1 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 745.00 | | | 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 98 388.00 | | | 98 388.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
494 Total Fixed Assets (Decreases) | 1 714.00 | | | 1 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189.00 | | | 189.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89.00 | | | 89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 783.00 | | | 13 783.00 |
378 Amount of deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
