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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 | 43 006.00 | 33 954.00 | 9 052.00 | 43 006.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 43 639.00 | 33 954.00 | 9 685.00 | 43 639.00 |
050 Raw materials, supplies, in progress | 1 519.00 | | 1 519.00 | 1 519.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 638.00 | | 8 638.00 | 8 638.00 |
084 Cash | 23 001.00 | | 23 001.00 | 23 001.00 |
092 Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
096 Total Current Assets + Prepaid Expenses | 37 595.00 | | 37 595.00 | 37 595.00 |
110 Total Assets | 81 234.00 | 33 954.00 | 47 280.00 | 81 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 7 968.00 | |
142 Total Equity - Total I | | | 16 353.00 | |
156 Loans and similar debts | | | 4 640.00 | |
166 Suppliers and related accounts | | | 5 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 594.00 | | |
172 Other debts | | | 20 915.00 | |
176 Total debts | | | 30 927.00 | |
180 Liabilities Total | | | 47 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
193 Of which financial assets due in less than one year | | | 633.00 | |
195 Of which payables due in more than one year | | | 2 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 210.00 | 227 116.00 | | 251 210.00 |
226 Operating subsidies received | 10 610.00 | 10 525.00 | | 10 610.00 |
230 Other income | 1.00 | 74.00 | | 1.00 |
232 Total operating income excluding VAT | 261 821.00 | 237 715.00 | | 261 821.00 |
234 Purchases of goods (including customs duties) | 545.00 | 464.00 | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 603.00 | 61 013.00 | | 61 603.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | -29.00 | | -148.00 |
242 Other external expenses | 34 448.00 | 36 127.00 | | 34 448.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 4 261.00 | 4 069.00 | | 4 261.00 |
24B (including equipment leasing) | 126.00 | | | 126.00 |
250 Staff compensation | 110 567.00 | 95 409.00 | | 110 567.00 |
252 Social security contributions | 40 728.00 | 26 938.00 | | 40 728.00 |
254 Depreciation and amortization | 1 696.00 | 1 546.00 | | 1 696.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 253 700.00 | 225 539.00 | | 253 700.00 |
270 Operating profit | 8 120.00 | 12 176.00 | | 8 120.00 |
294 Financial expenses | 107.00 | 300.00 | | 107.00 |
300 Exceptional expenses | 45.00 | 834.00 | | 45.00 |
310 Profit or loss | 7 968.00 | 11 042.00 | | 7 968.00 |
316 Non-deductible compensation and personal benefits | 65 521.00 | | | 65 521.00 |
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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 | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 42 292.00 | | | 42 292.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 104.00 | | | 14 104.00 |
378 Amount of deductible VAT on goods and services | 9 982.00 | | | 9 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
