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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 | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 72 024.00 | 41 147.00 | 30 877.00 | 72 024.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 74 820.00 | 41 603.00 | 33 217.00 | 74 820.00 |
050 Raw materials, supplies, in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
068 Receivables – Trade and related accounts | 17 268.00 | | 17 268.00 | 17 268.00 |
072 Receivables – Other | 9 755.00 | | 9 755.00 | 9 755.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 49 946.00 | | 49 946.00 | 49 946.00 |
096 Total Current Assets + Prepaid Expenses | 92 890.00 | | 92 890.00 | 92 890.00 |
110 Total Assets | 167 709.00 | 41 603.00 | 126 106.00 | 167 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 208.00 | |
136 Profit for the Year | | | 6 225.00 | |
142 Total Equity - Total I | | | 77 533.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 183.00 | |
166 Suppliers and related accounts | | | 11 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 901.00 | | |
172 Other debts | | | 28 695.00 | |
176 Total debts | | | 48 573.00 | |
180 Liabilities Total | | | 126 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 123.00 | 289 336.00 | | 277 123.00 |
230 Other income | 10 033.00 | 4 322.00 | | 10 033.00 |
232 Total operating income excluding VAT | 287 156.00 | 293 657.00 | | 287 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 222.00 | 94 780.00 | | 103 222.00 |
240 Inventory changes (raw materials and supplies) | -3 921.00 | 7 867.00 | | -3 921.00 |
242 Other external expenses | 71 376.00 | 57 424.00 | | 71 376.00 |
244 Taxes, duties and similar payments | 3 776.00 | 3 888.00 | | 3 776.00 |
24B (including equipment leasing) | 104.00 | | | 104.00 |
250 Staff compensation | 76 539.00 | 63 348.00 | | 76 539.00 |
252 Social security contributions | 18 215.00 | 14 710.00 | | 18 215.00 |
254 Depreciation and amortization | 9 994.00 | 8 094.00 | | 9 994.00 |
262 Other expenses | 18.00 | 97.00 | | 18.00 |
264 Total operating expenses | 279 219.00 | 250 208.00 | | 279 219.00 |
270 Operating profit | 7 937.00 | 43 449.00 | | 7 937.00 |
280 Financial income | 180.00 | 198.00 | | 180.00 |
294 Financial expenses | 345.00 | 389.00 | | 345.00 |
300 Exceptional expenses | 1 003.00 | 495.00 | | 1 003.00 |
306 Income tax's | 544.00 | 6 509.00 | | 544.00 |
310 Profit or loss | 6 225.00 | 36 254.00 | | 6 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 879.00 | | | 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 967.00 | | | 5 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 308.00 | | | 4 308.00 |
490 Total Fixed Assets (Gross Value) | 66 043.00 | | | 66 043.00 |
492 Total Fixed Assets (Increases) | 11 153.00 | | | 11 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 030.00 | | | 28 030.00 |
378 Amount of deductible VAT on goods and services | 14 485.00 | | | 14 485.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
