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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 | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 54 126.00 | 16 449.00 | 37 677.00 | 54 126.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 56 156.00 | 16 479.00 | 39 677.00 | 56 156.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 23 423.00 | 395.00 | 23 028.00 | 23 423.00 |
072 Receivables – Other | 32 879.00 | | 32 879.00 | 32 879.00 |
080 Sellable securities | 42.00 | | 42.00 | 42.00 |
084 Cash | 38 113.00 | | 38 113.00 | 38 113.00 |
092 Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
096 Total Current Assets + Prepaid Expenses | 104 251.00 | 395.00 | 103 856.00 | 104 251.00 |
110 Total Assets | 160 406.00 | 16 874.00 | 143 533.00 | 160 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 926.00 | |
136 Profit for the Year | | | 8 769.00 | |
142 Total Equity - Total I | | | 108 495.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 7 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 075.00 | | |
172 Other debts | | | 27 196.00 | |
176 Total debts | | | 35 038.00 | |
180 Liabilities Total | | | 143 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 719.00 | 157 657.00 | | 142 719.00 |
218 Production of services sold - France | 36 393.00 | 37 676.00 | | 36 393.00 |
226 Operating subsidies received | 2 304.00 | 877.00 | | 2 304.00 |
230 Other income | 3 357.00 | 643.00 | | 3 357.00 |
232 Total operating income excluding VAT | 184 772.00 | 196 853.00 | | 184 772.00 |
234 Purchases of goods (including customs duties) | 45 034.00 | 47 128.00 | | 45 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 587.00 | 5 756.00 | | 9 587.00 |
240 Inventory changes (raw materials and supplies) | -1 870.00 | 20.00 | | -1 870.00 |
242 Other external expenses | 43 779.00 | 42 736.00 | | 43 779.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 100.00 | | 1 409.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 940.00 | 57 163.00 | | 60 940.00 |
252 Social security contributions | 5 855.00 | 2 562.00 | | 5 855.00 |
254 Depreciation and amortization | 5 767.00 | 4 538.00 | | 5 767.00 |
256 Provisions | 395.00 | 3 341.00 | | 395.00 |
262 Other expenses | 4 385.00 | 11.00 | | 4 385.00 |
264 Total operating expenses | 175 280.00 | 164 354.00 | | 175 280.00 |
270 Operating profit | 9 492.00 | 32 499.00 | | 9 492.00 |
280 Financial income | 61.00 | 67.00 | | 61.00 |
290 Exceptional income | 85.00 | 102.00 | | 85.00 |
294 Financial expenses | 35.00 | 97.00 | | 35.00 |
300 Exceptional expenses | | 234.00 | | |
306 Income tax's | 834.00 | 4 415.00 | | 834.00 |
310 Profit or loss | 8 769.00 | 27 921.00 | | 8 769.00 |
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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 | 2 647.00 | | | 2 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 28 509.00 | | | 28 509.00 |
492 Total Fixed Assets (Increases) | 27 647.00 | | | 27 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 822.00 | | | 35 822.00 |
378 Amount of deductible VAT on goods and services | 29 032.00 | | | 29 032.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 395.00 | | | 395.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 341.00 | | | 3 341.00 |
682 INCREASES Total Statement of Provisions | 395.00 | | | 395.00 |
684 DECREASES in Total Provisions Statement | 3 341.00 | | | 3 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
