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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 | 42 610.00 | | 42 610.00 | 42 610.00 |
028 Tangible Assets | 39 628.00 | 17 254.00 | 22 373.00 | 39 628.00 |
040 Financial Assets | 1 666.00 | | 1 666.00 | 1 666.00 |
044 Total Fixed Assets | 83 903.00 | 17 254.00 | 66 649.00 | 83 903.00 |
050 Raw materials, supplies, in progress | 7 289.00 | | 7 289.00 | 7 289.00 |
072 Receivables – Other | 8 411.00 | | 8 411.00 | 8 411.00 |
084 Cash | 69 721.00 | | 69 721.00 | 69 721.00 |
092 Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 87 939.00 | | 87 939.00 | 87 939.00 |
110 Total Assets | 171 842.00 | 17 254.00 | 154 588.00 | 171 842.00 |
120 Share or Individual Capital | | | 48 400.00 | |
126 Legal Reserve | | | 4 654.00 | |
132 Other Reserves | | | 20 647.00 | |
136 Profit for the Year | | | 34 351.00 | |
140 Regulated Provisions | | | 8 329.00 | |
142 Total Equity - Total I | | | 116 381.00 | |
156 Loans and similar debts | | | 7 618.00 | |
166 Suppliers and related accounts | | | 10 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 20 071.00 | |
176 Total debts | | | 38 207.00 | |
180 Liabilities Total | | | 154 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 014.00 | 190 327.00 | | 203 014.00 |
218 Production of services sold - France | 1 319.00 | 1 391.00 | | 1 319.00 |
224 Capitalized production | | 1 114.00 | | |
226 Operating subsidies received | 7 406.00 | 8 784.00 | | 7 406.00 |
230 Other income | 2 949.00 | 3 225.00 | | 2 949.00 |
232 Total operating income excluding VAT | 214 689.00 | 204 842.00 | | 214 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 736.00 | 66 731.00 | | 65 736.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | 89.00 | | 255.00 |
242 Other external expenses | 37 333.00 | 37 332.00 | | 37 333.00 |
244 Taxes, duties and similar payments | 339.00 | 316.00 | | 339.00 |
250 Staff compensation | 62 275.00 | 60 040.00 | | 62 275.00 |
252 Social security contributions | 8 566.00 | 9 120.00 | | 8 566.00 |
254 Depreciation and amortization | 4 363.00 | 4 016.00 | | 4 363.00 |
262 Other expenses | 1 605.00 | 1 815.00 | | 1 605.00 |
264 Total operating expenses | 180 474.00 | 179 459.00 | | 180 474.00 |
270 Operating profit | 34 216.00 | 25 382.00 | | 34 216.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 578.00 | 545.00 | | 578.00 |
294 Financial expenses | 208.00 | 430.00 | | 208.00 |
300 Exceptional expenses | 984.00 | 599.00 | | 984.00 |
306 Income tax's | -749.00 | 222.00 | | -749.00 |
310 Profit or loss | 34 351.00 | 24 677.00 | | 34 351.00 |
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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 | 2 456.00 | | | 2 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 093.00 | | | 2 093.00 |
490 Total Fixed Assets (Gross Value) | 82 104.00 | | | 82 104.00 |
492 Total Fixed Assets (Increases) | 4 548.00 | | | 4 548.00 |
494 Total Fixed Assets (Decreases) | 2 749.00 | | | 2 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 711.00 | | | 28 711.00 |
378 Amount of deductible VAT on goods and services | 13 767.00 | | | 13 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
