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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 15 168.00 | 12 701.00 | 2 467.00 | 15 168.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 18 568.00 | 12 701.00 | 5 867.00 | 18 568.00 |
050 Raw materials, supplies, in progress | 10 821.00 | | 10 821.00 | 10 821.00 |
068 Receivables – Trade and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
072 Receivables – Other | 3 983.00 | | 3 983.00 | 3 983.00 |
080 Sellable securities | 16 762.00 | | 16 762.00 | 16 762.00 |
084 Cash | 9 413.00 | | 9 413.00 | 9 413.00 |
096 Total Current Assets + Prepaid Expenses | 57 683.00 | | 57 683.00 | 57 683.00 |
110 Total Assets | 76 251.00 | 12 701.00 | 63 550.00 | 76 251.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 679.00 | |
136 Profit for the Year | | | 8 838.00 | |
142 Total Equity - Total I | | | 51 716.00 | |
156 Loans and similar debts | | | 2 590.00 | |
166 Suppliers and related accounts | | | 4 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 4 981.00 | |
176 Total debts | | | 11 834.00 | |
180 Liabilities Total | | | 63 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 123.00 | 115 198.00 | | 92 123.00 |
222 Inventory production | 7 809.00 | -1 975.00 | | 7 809.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 152.00 | 12.00 | | 152.00 |
232 Total operating income excluding VAT | 100 084.00 | 115 236.00 | | 100 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 453.00 | 34 172.00 | | 27 453.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | -290.00 | | -405.00 |
242 Other external expenses | 23 965.00 | 21 897.00 | | 23 965.00 |
244 Taxes, duties and similar payments | 2 563.00 | 2 546.00 | | 2 563.00 |
250 Staff compensation | 23 105.00 | 27 586.00 | | 23 105.00 |
252 Social security contributions | 14 210.00 | 12 060.00 | | 14 210.00 |
254 Depreciation and amortization | 836.00 | 771.00 | | 836.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 91 739.00 | 98 741.00 | | 91 739.00 |
270 Operating profit | 8 345.00 | 16 494.00 | | 8 345.00 |
280 Financial income | 128.00 | 93.00 | | 128.00 |
294 Financial expenses | 62.00 | 13.00 | | 62.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | -426.00 | 804.00 | | -426.00 |
310 Profit or loss | 8 838.00 | 15 663.00 | | 8 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 568.00 | | | 18 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 658.00 | | | 14 658.00 |
378 Amount of deductible VAT on goods and services | 7 139.00 | | | 7 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
