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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
028 Tangible Assets | 31 558.00 | 26 608.00 | 4 951.00 | 31 558.00 |
040 Financial Assets | 49 833.00 | | 49 833.00 | 49 833.00 |
044 Total Fixed Assets | 85 625.00 | 30 841.00 | 54 784.00 | 85 625.00 |
050 Raw materials, supplies, in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
068 Receivables – Trade and related accounts | 23 451.00 | 184.00 | 23 268.00 | 23 451.00 |
072 Receivables – Other | 12 543.00 | | 12 543.00 | 12 543.00 |
080 Sellable securities | 55 686.00 | | 55 686.00 | 55 686.00 |
084 Cash | 111 839.00 | | 111 839.00 | 111 839.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 219 836.00 | 184.00 | 219 652.00 | 219 836.00 |
110 Total Assets | 305 461.00 | 31 025.00 | 274 436.00 | 305 461.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 197 961.00 | |
136 Profit for the Year | | | 11 426.00 | |
142 Total Equity - Total I | | | 223 137.00 | |
166 Suppliers and related accounts | | | 39 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 012.00 | | |
172 Other debts | | | 11 579.00 | |
176 Total debts | | | 51 299.00 | |
180 Liabilities Total | | | 274 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 150.00 | | |
218 Production of services sold - France | 374 156.00 | 350 575.00 | | 374 156.00 |
226 Operating subsidies received | 1 328.00 | 1 389.00 | | 1 328.00 |
230 Other income | 388.00 | 4 292.00 | | 388.00 |
232 Total operating income excluding VAT | 375 871.00 | 356 405.00 | | 375 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 438.00 | 85 366.00 | | 114 438.00 |
240 Inventory changes (raw materials and supplies) | -6 630.00 | -421.00 | | -6 630.00 |
242 Other external expenses | 89 600.00 | 67 309.00 | | 89 600.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 6 805.00 | 7 260.00 | | 6 805.00 |
24B (including equipment leasing) | 4 043.00 | | | 4 043.00 |
250 Staff compensation | 105 415.00 | 96 980.00 | | 105 415.00 |
252 Social security contributions | 50 868.00 | 46 800.00 | | 50 868.00 |
254 Depreciation and amortization | 1 921.00 | 1 883.00 | | 1 921.00 |
256 Provisions | 184.00 | 323.00 | | 184.00 |
262 Other expenses | 979.00 | 7 302.00 | | 979.00 |
264 Total operating expenses | 363 581.00 | 312 801.00 | | 363 581.00 |
270 Operating profit | 12 290.00 | 43 605.00 | | 12 290.00 |
280 Financial income | 1 082.00 | 926.00 | | 1 082.00 |
290 Exceptional income | | 1 250.00 | | |
300 Exceptional expenses | | 397.00 | | |
306 Income tax's | 1 946.00 | 7 921.00 | | 1 946.00 |
310 Profit or loss | 11 426.00 | 37 463.00 | | 11 426.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 49 000.00 | | | 49 000.00 |
490 Total Fixed Assets (Gross Value) | 35 826.00 | | | 35 826.00 |
492 Total Fixed Assets (Increases) | 49 799.00 | | | 49 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 568.00 | | | 40 568.00 |
378 Amount of deductible VAT on goods and services | 34 107.00 | | | 34 107.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 184.00 | | | 184.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 323.00 | | | 323.00 |
682 INCREASES Total Statement of Provisions | 184.00 | | | 184.00 |
684 DECREASES in Total Provisions Statement | 323.00 | | | 323.00 |
