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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 | 99 578.00 | 78 067.00 | 21 512.00 | 99 578.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 99 629.00 | 78 067.00 | 21 563.00 | 99 629.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
068 Receivables – Trade and related accounts | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
080 Sellable securities | 20 019.00 | | 20 019.00 | 20 019.00 |
084 Cash | 9 987.00 | | 9 987.00 | 9 987.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 38 142.00 | | 38 142.00 | 38 142.00 |
110 Total Assets | 137 772.00 | 78 067.00 | 59 705.00 | 137 772.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 929.00 | |
136 Profit for the Year | | | 1 952.00 | |
142 Total Equity - Total I | | | 45 081.00 | |
156 Loans and similar debts | | | 6 919.00 | |
166 Suppliers and related accounts | | | 7 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 659.00 | |
176 Total debts | | | 14 624.00 | |
180 Liabilities Total | | | 59 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 445.00 | |
195 Of which payables due in more than one year | | | 3 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 625.00 | 74 903.00 | | 70 625.00 |
218 Production of services sold - France | 61 474.00 | 56 713.00 | | 61 474.00 |
230 Other income | 261.00 | 704.00 | | 261.00 |
232 Total operating income excluding VAT | 132 359.00 | 132 320.00 | | 132 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 065.00 | 33 456.00 | | 33 065.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | -247.00 | | 447.00 |
242 Other external expenses | 61 932.00 | 60 085.00 | | 61 932.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 2 194.00 | 2 196.00 | | 2 194.00 |
250 Staff compensation | 25 281.00 | 24 023.00 | | 25 281.00 |
252 Social security contributions | 1 817.00 | 2 507.00 | | 1 817.00 |
254 Depreciation and amortization | 4 978.00 | 5 440.00 | | 4 978.00 |
264 Total operating expenses | 129 714.00 | 127 460.00 | | 129 714.00 |
270 Operating profit | 2 646.00 | 4 860.00 | | 2 646.00 |
280 Financial income | 30.00 | 32.00 | | 30.00 |
290 Exceptional income | 52.00 | 122.00 | | 52.00 |
294 Financial expenses | 226.00 | 292.00 | | 226.00 |
300 Exceptional expenses | 458.00 | 15.00 | | 458.00 |
306 Income tax's | 92.00 | -471.00 | | 92.00 |
310 Profit or loss | 1 952.00 | 5 178.00 | | 1 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 575.00 | | | 1 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | | | 1 870.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 97 278.00 | | | 97 278.00 |
492 Total Fixed Assets (Increases) | 3 445.00 | | | 3 445.00 |
494 Total Fixed Assets (Decreases) | 1 093.00 | | | 1 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 469.00 | | | 14 469.00 |
378 Amount of deductible VAT on goods and services | 12 872.00 | | | 12 872.00 |
