| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 100.00 | 100.00 | 1 200.00 |
028 Tangible Assets | 18 471.00 | 4 361.00 | 14 110.00 | 18 471.00 |
040 Financial Assets | 9 478.00 | | 9 478.00 | 9 478.00 |
044 Total Fixed Assets | 29 149.00 | 5 461.00 | 23 688.00 | 29 149.00 |
050 Raw materials, supplies, in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
068 Receivables – Trade and related accounts | 17 585.00 | | 17 585.00 | 17 585.00 |
072 Receivables – Other | 8 608.00 | | 8 608.00 | 8 608.00 |
080 Sellable securities | 539.00 | | 539.00 | 539.00 |
084 Cash | 47 955.00 | | 47 955.00 | 47 955.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 78 368.00 | | 78 368.00 | 78 368.00 |
110 Total Assets | 107 518.00 | 5 461.00 | 102 056.00 | 107 518.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 62 574.00 | |
136 Profit for the Year | | | 19 320.00 | |
142 Total Equity - Total I | | | 82 663.00 | |
156 Loans and similar debts | | | 15 098.00 | |
166 Suppliers and related accounts | | | 4 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 13.00 | |
176 Total debts | | | 19 393.00 | |
180 Liabilities Total | | | 102 056.00 | |
195 Of which payables due in more than one year | | | 11 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 166.00 | 41 134.00 | | 45 166.00 |
218 Production of services sold - France | 33 053.00 | 37 729.00 | | 33 053.00 |
230 Other income | 50.00 | 1.00 | | 50.00 |
232 Total operating income excluding VAT | 78 269.00 | 78 865.00 | | 78 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 947.00 | 22 063.00 | | 25 947.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | -465.00 | | -685.00 |
242 Other external expenses | 10 262.00 | 6 249.00 | | 10 262.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 609.00 | 592.00 | | 609.00 |
250 Staff compensation | 15 060.00 | 15 803.00 | | 15 060.00 |
254 Depreciation and amortization | 4 094.00 | 1 067.00 | | 4 094.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 288.00 | 45 308.00 | | 55 288.00 |
270 Operating profit | 22 980.00 | 33 556.00 | | 22 980.00 |
280 Financial income | 39.00 | 9.00 | | 39.00 |
294 Financial expenses | 291.00 | 38.00 | | 291.00 |
306 Income tax's | 3 409.00 | 5 029.00 | | 3 409.00 |
310 Profit or loss | 19 320.00 | 28 498.00 | | 19 320.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 149.00 | | | 29 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 094.00 | | | 9 094.00 |
378 Amount of deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
