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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 | 54 630.00 | 54 630.00 | | 54 630.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 55 804.00 | 54 630.00 | 1 174.00 | 55 804.00 |
050 Raw materials, supplies, in progress | 54 455.00 | | 54 455.00 | 54 455.00 |
060 Merchandise inventory | 9 646.00 | | 9 646.00 | 9 646.00 |
068 Receivables – Trade and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
072 Receivables – Other | 8 498.00 | | 8 498.00 | 8 498.00 |
084 Cash | 64 588.00 | | 64 588.00 | 64 588.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 142 041.00 | | 142 041.00 | 142 041.00 |
110 Total Assets | 197 845.00 | 54 630.00 | 143 215.00 | 197 845.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 002.00 | |
136 Profit for the Year | | | 5 729.00 | |
142 Total Equity - Total I | | | 77 116.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 550.00 | | |
172 Other debts | | | 36 426.00 | |
176 Total debts | | | 66 099.00 | |
180 Liabilities Total | | | 143 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 126.00 | 504 376.00 | | 522 126.00 |
222 Inventory production | 3 695.00 | 46 734.00 | | 3 695.00 |
226 Operating subsidies received | 2 533.00 | 200.00 | | 2 533.00 |
230 Other income | 723.00 | 1 282.00 | | 723.00 |
232 Total operating income excluding VAT | 529 078.00 | 552 592.00 | | 529 078.00 |
236 Inventory change (goods) | 683.00 | -1 793.00 | | 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 088.00 | 259 456.00 | | 218 088.00 |
242 Other external expenses | 92 749.00 | 57 898.00 | | 92 749.00 |
244 Taxes, duties and similar payments | 9 363.00 | 9 618.00 | | 9 363.00 |
250 Staff compensation | 153 354.00 | 164 679.00 | | 153 354.00 |
252 Social security contributions | 42 461.00 | 47 246.00 | | 42 461.00 |
254 Depreciation and amortization | 206.00 | 2 281.00 | | 206.00 |
262 Other expenses | 3 384.00 | 126.00 | | 3 384.00 |
264 Total operating expenses | 520 288.00 | 539 511.00 | | 520 288.00 |
270 Operating profit | 8 790.00 | 13 081.00 | | 8 790.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 115.00 | 71.00 | | 115.00 |
300 Exceptional expenses | 3 483.00 | 316.00 | | 3 483.00 |
306 Income tax's | -533.00 | -1 067.00 | | -533.00 |
310 Profit or loss | 5 729.00 | 13 767.00 | | 5 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 767.00 | | | 59 767.00 |
494 Total Fixed Assets (Decreases) | 3 964.00 | | | 3 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 271.00 | | | 73 271.00 |
378 Amount of deductible VAT on goods and services | 58 363.00 | | | 58 363.00 |
