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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 | 284 847.00 | 194 566.00 | 90 281.00 | 284 847.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 285 101.00 | 194 566.00 | 90 535.00 | 285 101.00 |
050 Raw materials, supplies, in progress | 14 588.00 | | 14 588.00 | 14 588.00 |
068 Receivables – Trade and related accounts | 20 762.00 | 1 090.00 | 19 672.00 | 20 762.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
080 Sellable securities | 39 488.00 | | 39 488.00 | 39 488.00 |
084 Cash | 59 978.00 | | 59 978.00 | 59 978.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 135 487.00 | 1 090.00 | 134 397.00 | 135 487.00 |
110 Total Assets | 420 588.00 | 195 656.00 | 224 932.00 | 420 588.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 142 612.00 | |
136 Profit for the Year | | | 5 257.00 | |
142 Total Equity - Total I | | | 156 449.00 | |
156 Loans and similar debts | | | 50 696.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
172 Other debts | | | 7 001.00 | |
176 Total debts | | | 68 484.00 | |
180 Liabilities Total | | | 224 932.00 | |
195 Of which payables due in more than one year | | | 36 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 998.00 | 168 341.00 | | 164 998.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 164 998.00 | 168 347.00 | | 164 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 082.00 | 23 329.00 | | 23 082.00 |
240 Inventory changes (raw materials and supplies) | 1 203.00 | 272.00 | | 1 203.00 |
242 Other external expenses | 44 946.00 | 46 446.00 | | 44 946.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 3 328.00 | 3 761.00 | | 3 328.00 |
250 Staff compensation | 47 736.00 | 44 471.00 | | 47 736.00 |
252 Social security contributions | 18 795.00 | 18 175.00 | | 18 795.00 |
254 Depreciation and amortization | 16 726.00 | 16 801.00 | | 16 726.00 |
256 Provisions | 1 090.00 | | | 1 090.00 |
262 Other expenses | 132.00 | 30.00 | | 132.00 |
264 Total operating expenses | 157 038.00 | 153 284.00 | | 157 038.00 |
270 Operating profit | 7 960.00 | 15 063.00 | | 7 960.00 |
280 Financial income | 497.00 | -26.00 | | 497.00 |
294 Financial expenses | 2 272.00 | 2 697.00 | | 2 272.00 |
306 Income tax's | 928.00 | 1 785.00 | | 928.00 |
310 Profit or loss | 5 257.00 | 10 555.00 | | 5 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 285 101.00 | | | 285 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 758.00 | | | 32 758.00 |
378 Amount of deductible VAT on goods and services | 13 013.00 | | | 13 013.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 090.00 | | | 1 090.00 |
682 INCREASES Total Statement of Provisions | 1 090.00 | | | 1 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
