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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 | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 70 871.00 | 69 683.00 | 1 188.00 | 70 871.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 71 752.00 | 70 064.00 | 1 688.00 | 71 752.00 |
050 Raw materials, supplies, in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
068 Receivables – Trade and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
080 Sellable securities | 58 774.00 | | 58 774.00 | 58 774.00 |
084 Cash | 85 444.00 | | 85 444.00 | 85 444.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 163 574.00 | | 163 574.00 | 163 574.00 |
110 Total Assets | 235 326.00 | 70 064.00 | 165 262.00 | 235 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 218.00 | |
134 Retained Earnings | | | 97 293.00 | |
136 Profit for the Year | | | 22 441.00 | |
142 Total Equity - Total I | | | 128 952.00 | |
166 Suppliers and related accounts | | | 7 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 432.00 | | |
172 Other debts | | | 28 831.00 | |
176 Total debts | | | 36 310.00 | |
180 Liabilities Total | | | 165 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 206.00 | 196 277.00 | | 219 206.00 |
215 Production of goods sold - Export | 1 910.00 | | | 1 910.00 |
226 Operating subsidies received | 9 772.00 | 6 400.00 | | 9 772.00 |
230 Other income | 368.00 | 1 795.00 | | 368.00 |
232 Total operating income excluding VAT | 229 347.00 | 204 472.00 | | 229 347.00 |
234 Purchases of goods (including customs duties) | 2 702.00 | 2 188.00 | | 2 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 862.00 | 47 578.00 | | 50 862.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | 435.00 | | -457.00 |
242 Other external expenses | 38 709.00 | 43 255.00 | | 38 709.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 386.00 | 2 134.00 | | 2 386.00 |
250 Staff compensation | 90 323.00 | 79 086.00 | | 90 323.00 |
252 Social security contributions | 20 268.00 | 11 963.00 | | 20 268.00 |
254 Depreciation and amortization | 530.00 | 4 355.00 | | 530.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 205 328.00 | 190 998.00 | | 205 328.00 |
270 Operating profit | 24 019.00 | 13 473.00 | | 24 019.00 |
280 Financial income | 50.00 | 761.00 | | 50.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 1 530.00 | -201.00 | | 1 530.00 |
310 Profit or loss | 22 441.00 | 14 436.00 | | 22 441.00 |
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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 | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 70 985.00 | | | 70 985.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 056.00 | | | 12 056.00 |
378 Amount of deductible VAT on goods and services | 7 055.00 | | | 7 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
