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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 | 3 607.00 | 1 137.00 | 2 470.00 | 3 607.00 |
028 Tangible Assets | 56 227.00 | 28 357.00 | 27 870.00 | 56 227.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 62 535.00 | 29 494.00 | 33 041.00 | 62 535.00 |
050 Raw materials, supplies, in progress | 27 135.00 | | 27 135.00 | 27 135.00 |
068 Receivables – Trade and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
072 Receivables – Other | 1 753.00 | | 1 753.00 | 1 753.00 |
080 Sellable securities | 29 920.00 | | 29 920.00 | 29 920.00 |
084 Cash | 29 190.00 | | 29 190.00 | 29 190.00 |
092 Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
096 Total Current Assets + Prepaid Expenses | 101 195.00 | | 101 195.00 | 101 195.00 |
110 Total Assets | 163 730.00 | 29 494.00 | 134 236.00 | 163 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 079.00 | |
136 Profit for the Year | | | 31 989.00 | |
142 Total Equity - Total I | | | 46 068.00 | |
156 Loans and similar debts | | | 13 846.00 | |
166 Suppliers and related accounts | | | 23 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 632.00 | | |
172 Other debts | | | 50 953.00 | |
176 Total debts | | | 88 168.00 | |
180 Liabilities Total | | | 134 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 566.00 | |
195 Of which payables due in more than one year | | | 7 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 110.00 | | | 320 110.00 |
222 Inventory production | 5 571.00 | | | 5 571.00 |
226 Operating subsidies received | 3 751.00 | | | 3 751.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 329 855.00 | | | 329 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 529.00 | | | 106 529.00 |
240 Inventory changes (raw materials and supplies) | -10 875.00 | | | -10 875.00 |
242 Other external expenses | 115 961.00 | | | 115 961.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
24B (including equipment leasing) | 4 848.00 | | | 4 848.00 |
250 Staff compensation | 49 850.00 | | | 49 850.00 |
252 Social security contributions | 15 847.00 | | | 15 847.00 |
254 Depreciation and amortization | 12 204.00 | | | 12 204.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 292 311.00 | | | 292 311.00 |
270 Operating profit | 37 543.00 | | | 37 543.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 293.00 | | | 293.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 5 342.00 | | | 5 342.00 |
310 Profit or loss | 31 989.00 | | | 31 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 558.00 | | | 2 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 56 469.00 | | | 56 469.00 |
492 Total Fixed Assets (Increases) | 6 566.00 | | | 6 566.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -199.00 | | | -199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 060.00 | | | 63 060.00 |
378 Amount of deductible VAT on goods and services | 31 558.00 | | | 31 558.00 |
