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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 | 284 847.00 | 177 839.00 | 107 008.00 | 284 847.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 285 101.00 | 177 839.00 | 107 262.00 | 285 101.00 |
050 Raw materials, supplies, in progress | 15 792.00 | | 15 792.00 | 15 792.00 |
068 Receivables – Trade and related accounts | 40 565.00 | | 40 565.00 | 40 565.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
080 Sellable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
084 Cash | 40 400.00 | | 40 400.00 | 40 400.00 |
092 Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
096 Total Current Assets + Prepaid Expenses | 139 985.00 | | 139 985.00 | 139 985.00 |
110 Total Assets | 425 086.00 | 177 839.00 | 247 247.00 | 425 086.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 142 057.00 | |
136 Profit for the Year | | | 10 555.00 | |
142 Total Equity - Total I | | | 161 192.00 | |
156 Loans and similar debts | | | 64 582.00 | |
166 Suppliers and related accounts | | | 12 435.00 | |
172 Other debts | | | 9 038.00 | |
176 Total debts | | | 86 055.00 | |
180 Liabilities Total | | | 247 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 672.00 | |
195 Of which payables due in more than one year | | | 50 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 341.00 | 190 886.00 | | 168 341.00 |
230 Other income | 6.00 | 97.00 | | 6.00 |
232 Total operating income excluding VAT | 168 347.00 | 190 984.00 | | 168 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 329.00 | 28 991.00 | | 23 329.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | -919.00 | | 272.00 |
242 Other external expenses | 46 446.00 | 44 217.00 | | 46 446.00 |
244 Taxes, duties and similar payments | 3 761.00 | 4 125.00 | | 3 761.00 |
250 Staff compensation | 44 471.00 | 59 615.00 | | 44 471.00 |
252 Social security contributions | 18 175.00 | 20 097.00 | | 18 175.00 |
254 Depreciation and amortization | 16 801.00 | 14 717.00 | | 16 801.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 153 284.00 | 170 843.00 | | 153 284.00 |
270 Operating profit | 15 063.00 | 20 141.00 | | 15 063.00 |
280 Financial income | -26.00 | 496.00 | | -26.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 2 697.00 | 3 162.00 | | 2 697.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | 1 785.00 | 2 380.00 | | 1 785.00 |
310 Profit or loss | 10 555.00 | 15 092.00 | | 10 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 905.00 | | | 10 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 112.00 | | | 5 112.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 695.00 | | | 3 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 286 936.00 | | | 286 936.00 |
492 Total Fixed Assets (Increases) | 9 672.00 | | | 9 672.00 |
494 Total Fixed Assets (Decreases) | 11 506.00 | | | 11 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 668.00 | | | 33 668.00 |
378 Amount of deductible VAT on goods and services | 12 598.00 | | | 12 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
