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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 | 1 936.00 | 1 848.00 | 88.00 | 1 936.00 |
028 Tangible Assets | 243 517.00 | 222 129.00 | 21 388.00 | 243 517.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 245 656.00 | 223 977.00 | 21 679.00 | 245 656.00 |
050 Raw materials, supplies, in progress | 8 145.00 | | 8 145.00 | 8 145.00 |
060 Merchandise inventory | 447.00 | | 447.00 | 447.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 784.00 | | 32 784.00 | 32 784.00 |
072 Receivables – Other | 12 854.00 | | 12 854.00 | 12 854.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 52 610.00 | | 52 610.00 | 52 610.00 |
092 Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
096 Total Current Assets + Prepaid Expenses | 144 334.00 | | 144 334.00 | 144 334.00 |
110 Total Assets | 389 990.00 | 223 977.00 | 166 013.00 | 389 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 953.00 | |
134 Retained Earnings | | | 30 620.00 | |
136 Profit for the Year | | | 23 105.00 | |
142 Total Equity - Total I | | | 119 062.00 | |
156 Loans and similar debts | | | 16 566.00 | |
166 Suppliers and related accounts | | | 6 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 23 875.00 | |
176 Total debts | | | 46 951.00 | |
180 Liabilities Total | | | 166 013.00 | |
195 Of which payables due in more than one year | | | 16 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 290.00 | 21 407.00 | | 16 290.00 |
218 Production of services sold - France | 234 581.00 | 216 022.00 | | 234 581.00 |
230 Other income | 4 955.00 | 800.00 | | 4 955.00 |
232 Total operating income excluding VAT | 255 826.00 | 238 229.00 | | 255 826.00 |
234 Purchases of goods (including customs duties) | 7 499.00 | 13 069.00 | | 7 499.00 |
236 Inventory change (goods) | 1 810.00 | -779.00 | | 1 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 982.00 | 27 156.00 | | 21 982.00 |
240 Inventory changes (raw materials and supplies) | -1 453.00 | -332.00 | | -1 453.00 |
242 Other external expenses | 75 115.00 | 67 057.00 | | 75 115.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 2 351.00 | 2 050.00 | | 2 351.00 |
250 Staff compensation | 100 268.00 | 102 875.00 | | 100 268.00 |
252 Social security contributions | 13 591.00 | 15 703.00 | | 13 591.00 |
254 Depreciation and amortization | 11 142.00 | 15 054.00 | | 11 142.00 |
262 Other expenses | 23.00 | 5.00 | | 23.00 |
264 Total operating expenses | 232 328.00 | 241 858.00 | | 232 328.00 |
270 Operating profit | 23 498.00 | -3 630.00 | | 23 498.00 |
280 Financial income | 1 127.00 | 957.00 | | 1 127.00 |
294 Financial expenses | 535.00 | 824.00 | | 535.00 |
300 Exceptional expenses | | 3 944.00 | | |
306 Income tax's | 985.00 | | | 985.00 |
310 Profit or loss | 23 105.00 | -7 441.00 | | 23 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 656.00 | | | 245 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 748.00 | | | 50 748.00 |
378 Amount of deductible VAT on goods and services | 16 304.00 | | | 16 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
