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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
028 Tangible Assets | 54 637.00 | 40 336.00 | 14 301.00 | 54 637.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 60 008.00 | 42 960.00 | 17 048.00 | 60 008.00 |
050 Raw materials, supplies, in progress | 8 995.00 | | 8 995.00 | 8 995.00 |
072 Receivables – Other | 43 667.00 | | 43 667.00 | 43 667.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 15 384.00 | | 15 384.00 | 15 384.00 |
092 Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 70 404.00 | | 70 404.00 | 70 404.00 |
110 Total Assets | 130 412.00 | 42 960.00 | 87 452.00 | 130 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 794.00 | |
136 Profit for the Year | | | 12 279.00 | |
142 Total Equity - Total I | | | 65 574.00 | |
156 Loans and similar debts | | | 980.00 | |
166 Suppliers and related accounts | | | 10 149.00 | |
172 Other debts | | | 10 749.00 | |
176 Total debts | | | 21 878.00 | |
180 Liabilities Total | | | 87 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 182.00 | 16 735.00 | | 16 182.00 |
218 Production of services sold - France | 128 212.00 | 123 875.00 | | 128 212.00 |
226 Operating subsidies received | 5 033.00 | 1 000.00 | | 5 033.00 |
230 Other income | 802.00 | 2.00 | | 802.00 |
232 Total operating income excluding VAT | 150 229.00 | 141 612.00 | | 150 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 232.00 | 18 766.00 | | 23 232.00 |
240 Inventory changes (raw materials and supplies) | -3 364.00 | -45.00 | | -3 364.00 |
242 Other external expenses | 43 130.00 | 39 376.00 | | 43 130.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 2 622.00 | 1 771.00 | | 2 622.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 47 990.00 | 54 499.00 | | 47 990.00 |
252 Social security contributions | 17 252.00 | 20 146.00 | | 17 252.00 |
254 Depreciation and amortization | 3 817.00 | 3 933.00 | | 3 817.00 |
262 Other expenses | 3 665.00 | 3 976.00 | | 3 665.00 |
264 Total operating expenses | 138 345.00 | 142 421.00 | | 138 345.00 |
270 Operating profit | 11 884.00 | -809.00 | | 11 884.00 |
294 Financial expenses | 135.00 | 335.00 | | 135.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | -530.00 | -1 733.00 | | -530.00 |
310 Profit or loss | 12 279.00 | 557.00 | | 12 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 008.00 | | | 60 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 879.00 | | | 28 879.00 |
378 Amount of deductible VAT on goods and services | 12 060.00 | | | 12 060.00 |
