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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 | 211 386.00 | 177 111.00 | 34 275.00 | 211 386.00 |
044 Total Fixed Assets | 211 386.00 | 177 111.00 | 34 275.00 | 211 386.00 |
068 Receivables – Trade and related accounts | 36 044.00 | 5 800.00 | 30 244.00 | 36 044.00 |
072 Receivables – Other | 4 013.00 | | 4 013.00 | 4 013.00 |
084 Cash | 87 976.00 | | 87 976.00 | 87 976.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 128 437.00 | 5 800.00 | 122 637.00 | 128 437.00 |
110 Total Assets | 339 823.00 | 182 911.00 | 156 912.00 | 339 823.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 2 663.00 | |
134 Retained Earnings | | | 9 150.00 | |
136 Profit for the Year | | | 19 277.00 | |
142 Total Equity - Total I | | | 65 090.00 | |
156 Loans and similar debts | | | 181.00 | |
166 Suppliers and related accounts | | | 5 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 170.00 | | |
172 Other debts | | | 85 877.00 | |
176 Total debts | | | 91 822.00 | |
180 Liabilities Total | | | 156 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 389.00 | 114 506.00 | | 124 389.00 |
217 Production of services sold - Export | 7 315.00 | | | 7 315.00 |
218 Production of services sold - France | 29 857.00 | 32 788.00 | | 29 857.00 |
226 Operating subsidies received | 10 048.00 | 8 541.00 | | 10 048.00 |
230 Other income | 153.00 | 5.00 | | 153.00 |
232 Total operating income excluding VAT | 164 447.00 | 155 840.00 | | 164 447.00 |
234 Purchases of goods (including customs duties) | 70 025.00 | 65 980.00 | | 70 025.00 |
238 Purchases of raw materials and other supplies (including royalties | | 312.00 | | |
242 Other external expenses | 44 056.00 | 39 412.00 | | 44 056.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 492.00 | 1 859.00 | | 492.00 |
250 Staff compensation | 13 636.00 | 12 368.00 | | 13 636.00 |
252 Social security contributions | 4 354.00 | 4 038.00 | | 4 354.00 |
254 Depreciation and amortization | 12 219.00 | 18 291.00 | | 12 219.00 |
262 Other expenses | 85.00 | 6.00 | | 85.00 |
264 Total operating expenses | 144 866.00 | 142 265.00 | | 144 866.00 |
270 Operating profit | 19 581.00 | 13 575.00 | | 19 581.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | -52.00 | 318.00 | | -52.00 |
300 Exceptional expenses | | 668.00 | | |
306 Income tax's | 359.00 | 1 338.00 | | 359.00 |
310 Profit or loss | 19 277.00 | 11 251.00 | | 19 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 386.00 | | | 211 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 360.00 | | | 20 360.00 |
378 Amount of deductible VAT on goods and services | 14 274.00 | | | 14 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
