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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 | 17 502.00 | 12 225.00 | 5 278.00 | 17 502.00 |
044 Total Fixed Assets | 17 502.00 | 12 225.00 | 5 278.00 | 17 502.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 11 955.00 | | 11 955.00 | 11 955.00 |
096 Total Current Assets + Prepaid Expenses | 43 461.00 | | 43 461.00 | 43 461.00 |
110 Total Assets | 60 963.00 | 12 225.00 | 48 739.00 | 60 963.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 26 609.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | 31 318.00 | |
156 Loans and similar debts | | | 7 494.00 | |
166 Suppliers and related accounts | | | 3 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 028.00 | | |
172 Other debts | | | 6 552.00 | |
176 Total debts | | | 17 421.00 | |
180 Liabilities Total | | | 48 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
195 Of which payables due in more than one year | | | 2 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 069.00 | 77 140.00 | | 87 069.00 |
218 Production of services sold - France | 330.00 | 13 149.00 | | 330.00 |
232 Total operating income excluding VAT | 87 399.00 | 90 289.00 | | 87 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 009.00 | 29 891.00 | | 23 009.00 |
240 Inventory changes (raw materials and supplies) | 7 355.00 | -7 365.00 | | 7 355.00 |
242 Other external expenses | 13 019.00 | 11 735.00 | | 13 019.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 972.00 | 853.00 | | 972.00 |
250 Staff compensation | 38 644.00 | 43 093.00 | | 38 644.00 |
254 Depreciation and amortization | 3 445.00 | 3 374.00 | | 3 445.00 |
264 Total operating expenses | 86 443.00 | 81 581.00 | | 86 443.00 |
270 Operating profit | 956.00 | 8 708.00 | | 956.00 |
280 Financial income | 338.00 | 282.00 | | 338.00 |
294 Financial expenses | 825.00 | 881.00 | | 825.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 70.00 | 1 216.00 | | 70.00 |
310 Profit or loss | 309.00 | 6 893.00 | | 309.00 |
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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 | 526.00 | | | 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 16 494.00 | | | 16 494.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 516.00 | | | 11 516.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
