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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 | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 41 879.00 | 6 473.00 | 35 406.00 | 41 879.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 43 031.00 | 7 053.00 | 35 978.00 | 43 031.00 |
050 Raw materials, supplies, in progress | 42 132.00 | | 42 132.00 | 42 132.00 |
068 Receivables – Trade and related accounts | 43 066.00 | 1 858.00 | 41 208.00 | 43 066.00 |
072 Receivables – Other | 25 021.00 | | 25 021.00 | 25 021.00 |
080 Sellable securities | 16 398.00 | | 16 398.00 | 16 398.00 |
084 Cash | 184 672.00 | | 184 672.00 | 184 672.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 313 559.00 | 1 858.00 | 311 701.00 | 313 559.00 |
110 Total Assets | 356 590.00 | 8 911.00 | 347 679.00 | 356 590.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 409.00 | |
132 Other Reserves | | | 142 808.00 | |
134 Retained Earnings | | | 62 823.00 | |
136 Profit for the Year | | | 8 119.00 | |
142 Total Equity - Total I | | | 223 544.00 | |
156 Loans and similar debts | | | 33 386.00 | |
166 Suppliers and related accounts | | | 45 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 44 793.00 | |
176 Total debts | | | 124 136.00 | |
180 Liabilities Total | | | 347 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 965.00 | 280 624.00 | | 302 965.00 |
222 Inventory production | -18 000.00 | 36 000.00 | | -18 000.00 |
230 Other income | 720.00 | 2 438.00 | | 720.00 |
232 Total operating income excluding VAT | 285 685.00 | 319 063.00 | | 285 685.00 |
234 Purchases of goods (including customs duties) | 11 586.00 | 31 888.00 | | 11 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 334.00 | 96 662.00 | | 107 334.00 |
240 Inventory changes (raw materials and supplies) | -14 378.00 | -151.00 | | -14 378.00 |
242 Other external expenses | 68 680.00 | 53 332.00 | | 68 680.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 5 480.00 | 4 160.00 | | 5 480.00 |
250 Staff compensation | 68 886.00 | 78 391.00 | | 68 886.00 |
252 Social security contributions | 26 372.00 | 36 308.00 | | 26 372.00 |
254 Depreciation and amortization | 12 238.00 | 11 623.00 | | 12 238.00 |
256 Provisions | 1 095.00 | | | 1 095.00 |
262 Other expenses | 50.00 | 289.00 | | 50.00 |
264 Total operating expenses | 287 342.00 | 312 501.00 | | 287 342.00 |
270 Operating profit | -1 657.00 | 6 562.00 | | -1 657.00 |
280 Financial income | 1 599.00 | | | 1 599.00 |
290 Exceptional income | 39 016.00 | | | 39 016.00 |
294 Financial expenses | 480.00 | 1 132.00 | | 480.00 |
300 Exceptional expenses | 29 266.00 | 102.00 | | 29 266.00 |
306 Income tax's | 1 093.00 | 521.00 | | 1 093.00 |
310 Profit or loss | 8 119.00 | 4 807.00 | | 8 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 677.00 | | | 33 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 084.00 | | | 2 084.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 64 839.00 | | | 64 839.00 |
492 Total Fixed Assets (Increases) | 35 810.00 | | | 35 810.00 |
494 Total Fixed Assets (Decreases) | 57 840.00 | | | 57 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 177.00 | | | 29 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 936.00 | | | 44 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 982.00 | | | 15 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 814.00 | | | 61 814.00 |
378 Amount of deductible VAT on goods and services | 33 368.00 | | | 33 368.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 095.00 | | | 1 095.00 |
682 INCREASES Total Statement of Provisions | 1 095.00 | | | 1 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
