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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 | 100 520.00 | 28 396.00 | 72 124.00 | 100 520.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 101 124.00 | 28 396.00 | 72 728.00 | 101 124.00 |
050 Raw materials, supplies, in progress | 11 699.00 | | 11 699.00 | 11 699.00 |
068 Receivables – Trade and related accounts | 37 806.00 | | 37 806.00 | 37 806.00 |
072 Receivables – Other | 24 867.00 | | 24 867.00 | 24 867.00 |
084 Cash | 45 309.00 | | 45 309.00 | 45 309.00 |
096 Total Current Assets + Prepaid Expenses | 119 681.00 | | 119 681.00 | 119 681.00 |
110 Total Assets | 220 805.00 | 28 396.00 | 192 409.00 | 220 805.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 11 566.00 | |
132 Other Reserves | | | 54 313.00 | |
136 Profit for the Year | | | 7 231.00 | |
140 Regulated Provisions | | | 14 558.00 | |
142 Total Equity - Total I | | | 117 668.00 | |
156 Loans and similar debts | | | 4 457.00 | |
166 Suppliers and related accounts | | | 39 720.00 | |
172 Other debts | | | 31 564.00 | |
176 Total debts | | | 75 741.00 | |
180 Liabilities Total | | | 193 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 331.00 | | | 163 331.00 |
218 Production of services sold - France | 24 101.00 | | | 24 101.00 |
222 Inventory production | -22.00 | | | -22.00 |
224 Capitalized production | 2 291.00 | | | 2 291.00 |
226 Operating subsidies received | 4 546.00 | | | 4 546.00 |
230 Other income | 14 742.00 | | | 14 742.00 |
232 Total operating income excluding VAT | 208 989.00 | | | 208 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 738.00 | | | 36 738.00 |
240 Inventory changes (raw materials and supplies) | -6 927.00 | | | -6 927.00 |
242 Other external expenses | 61 096.00 | | | 61 096.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 92 155.00 | | | 92 155.00 |
252 Social security contributions | 6 227.00 | | | 6 227.00 |
254 Depreciation and amortization | 11 826.00 | | | 11 826.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 202 149.00 | | | 202 149.00 |
270 Operating profit | 6 840.00 | | | 6 840.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 831.00 | | | 5 831.00 |
300 Exceptional expenses | 5 440.00 | | | 5 440.00 |
310 Profit or loss | 7 232.00 | | | 7 232.00 |
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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 | 38 931.00 | | | 38 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 271.00 | | | 271.00 |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 64 839.00 | | | 64 839.00 |
492 Total Fixed Assets (Increases) | 39 291.00 | | | 39 291.00 |
494 Total Fixed Assets (Decreases) | 3 006.00 | | | 3 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 262.00 | | | 11 262.00 |
378 Amount of deductible VAT on goods and services | 9 944.00 | | | 9 944.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 699.00 | | | 2 699.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 439.00 | | | 439.00 |
682 INCREASES Total Statement of Provisions | 2 699.00 | | | 2 699.00 |
684 DECREASES in Total Provisions Statement | 439.00 | | | 439.00 |
