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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 37 592.00 | 35 034.00 | 2 557.00 | 37 592.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 40 336.00 | 35 773.00 | 4 563.00 | 40 336.00 |
050 Raw materials, supplies, in progress | 38 586.00 | | 38 586.00 | 38 586.00 |
068 Receivables – Trade and related accounts | 137 127.00 | 7 300.00 | 129 827.00 | 137 127.00 |
072 Receivables – Other | 22 399.00 | | 22 399.00 | 22 399.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 42 109.00 | | 42 109.00 | 42 109.00 |
092 Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 271 972.00 | 7 300.00 | 264 672.00 | 271 972.00 |
110 Total Assets | 312 309.00 | 43 073.00 | 269 235.00 | 312 309.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 496.00 | |
134 Retained Earnings | | | 52 449.00 | |
136 Profit for the Year | | | 5 531.00 | |
142 Total Equity - Total I | | | 127 860.00 | |
156 Loans and similar debts | | | 1 059.00 | |
166 Suppliers and related accounts | | | 52 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 145.00 | | |
172 Other debts | | | 88 101.00 | |
176 Total debts | | | 141 375.00 | |
180 Liabilities Total | | | 269 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 594.00 | | | 2 594.00 |
218 Production of services sold - France | 507 447.00 | 403 772.00 | | 507 447.00 |
222 Inventory production | 12 016.00 | -6 919.00 | | 12 016.00 |
226 Operating subsidies received | 878.00 | | | 878.00 |
230 Other income | 240.00 | 204.00 | | 240.00 |
232 Total operating income excluding VAT | 523 174.00 | 397 057.00 | | 523 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 105.00 | 146 103.00 | | 251 105.00 |
240 Inventory changes (raw materials and supplies) | 997.00 | -2 640.00 | | 997.00 |
242 Other external expenses | 65 526.00 | 64 987.00 | | 65 526.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 5 907.00 | 5 417.00 | | 5 907.00 |
250 Staff compensation | 132 308.00 | 109 119.00 | | 132 308.00 |
252 Social security contributions | 57 018.00 | 43 713.00 | | 57 018.00 |
254 Depreciation and amortization | 3 834.00 | 4 215.00 | | 3 834.00 |
262 Other expenses | 263.00 | 142.00 | | 263.00 |
264 Total operating expenses | 516 958.00 | 371 055.00 | | 516 958.00 |
270 Operating profit | 6 216.00 | 26 002.00 | | 6 216.00 |
280 Financial income | 195.00 | 195.00 | | 195.00 |
290 Exceptional income | 94.00 | 33.00 | | 94.00 |
294 Financial expenses | 526.00 | 414.00 | | 526.00 |
300 Exceptional expenses | 67.00 | 35.00 | | 67.00 |
306 Income tax's | 382.00 | 3 703.00 | | 382.00 |
310 Profit or loss | 5 531.00 | 22 077.00 | | 5 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 336.00 | | | 40 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 575.00 | | | 100 575.00 |
378 Amount of deductible VAT on goods and services | 61 017.00 | | | 61 017.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 240.00 | | | 240.00 |
684 DECREASES in Total Provisions Statement | 240.00 | | | 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
