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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 | 40 939.00 | 32 857.00 | 8 082.00 | 40 939.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 41 572.00 | 32 857.00 | 8 716.00 | 41 572.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 10 003.00 | | 10 003.00 | 10 003.00 |
084 Cash | 26 948.00 | | 26 948.00 | 26 948.00 |
092 Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
096 Total Current Assets + Prepaid Expenses | 40 999.00 | | 40 999.00 | 40 999.00 |
110 Total Assets | 82 571.00 | 32 857.00 | 49 715.00 | 82 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 7 313.00 | |
142 Total Equity - Total I | | | 15 698.00 | |
156 Loans and similar debts | | | 946.00 | |
166 Suppliers and related accounts | | | 5 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 778.00 | | |
172 Other debts | | | 27 111.00 | |
176 Total debts | | | 34 017.00 | |
180 Liabilities Total | | | 49 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
193 Of which financial assets due in less than one year | | | 633.00 | |
195 Of which payables due in more than one year | | | 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 995.00 | 242 833.00 | | 241 995.00 |
226 Operating subsidies received | 10 997.00 | 10 583.00 | | 10 997.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 252 993.00 | 253 417.00 | | 252 993.00 |
234 Purchases of goods (including customs duties) | | 538.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 58 841.00 | 54 450.00 | | 58 841.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | 518.00 | | -162.00 |
242 Other external expenses | 33 377.00 | 35 767.00 | | 33 377.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 950.00 | 3 277.00 | | 1 950.00 |
24B (including equipment leasing) | 632.00 | | | 632.00 |
250 Staff compensation | 113 689.00 | 108 344.00 | | 113 689.00 |
252 Social security contributions | 37 447.00 | 38 707.00 | | 37 447.00 |
254 Depreciation and amortization | 2 070.00 | 1 589.00 | | 2 070.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 247 213.00 | 243 196.00 | | 247 213.00 |
270 Operating profit | 5 780.00 | 10 220.00 | | 5 780.00 |
290 Exceptional income | 1 570.00 | | | 1 570.00 |
294 Financial expenses | 37.00 | 72.00 | | 37.00 |
300 Exceptional expenses | | 888.00 | | |
310 Profit or loss | 7 313.00 | 9 260.00 | | 7 313.00 |
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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 | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 46 329.00 | | | 46 329.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
494 Total Fixed Assets (Decreases) | 4 757.00 | | | 4 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 310.00 | | | 13 310.00 |
378 Amount of deductible VAT on goods and services | 9 339.00 | | | 9 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
