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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 24 069.00 | 14 672.00 | 9 397.00 | 24 069.00 |
044 Total Fixed Assets | 24 388.00 | 14 991.00 | 9 397.00 | 24 388.00 |
050 Raw materials, supplies, in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
068 Receivables – Trade and related accounts | 26 909.00 | | 26 909.00 | 26 909.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
080 Sellable securities | 161 160.00 | | 161 160.00 | 161 160.00 |
084 Cash | 39 556.00 | | 39 556.00 | 39 556.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 235 485.00 | | 235 485.00 | 235 485.00 |
110 Total Assets | 259 872.00 | 14 991.00 | 244 881.00 | 259 872.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 189 350.00 | |
136 Profit for the Year | | | 5 624.00 | |
142 Total Equity - Total I | | | 199 374.00 | |
164 Advances and down payments received on current orders | | | 15 240.00 | |
166 Suppliers and related accounts | | | 23 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 7 003.00 | |
176 Total debts | | | 45 508.00 | |
180 Liabilities Total | | | 244 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 706.00 | 195 696.00 | | 237 706.00 |
222 Inventory production | | -315.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 271.00 | | | 1 271.00 |
232 Total operating income excluding VAT | 238 978.00 | 196 381.00 | | 238 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 663.00 | 76 070.00 | | 113 663.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | -839.00 | | -726.00 |
242 Other external expenses | 22 638.00 | 22 017.00 | | 22 638.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 6 648.00 | 6 511.00 | | 6 648.00 |
250 Staff compensation | 60 182.00 | 61 767.00 | | 60 182.00 |
252 Social security contributions | 26 577.00 | 28 278.00 | | 26 577.00 |
254 Depreciation and amortization | 3 875.00 | 2 228.00 | | 3 875.00 |
264 Total operating expenses | 232 858.00 | 196 033.00 | | 232 858.00 |
270 Operating profit | 6 119.00 | 349.00 | | 6 119.00 |
280 Financial income | 140.00 | 148.00 | | 140.00 |
290 Exceptional income | 26.00 | 847.00 | | 26.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 5 624.00 | 1 344.00 | | 5 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 388.00 | | | 24 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 492.00 | | | 24 492.00 |
378 Amount of deductible VAT on goods and services | 26 636.00 | | | 26 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
