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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 | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 146 521.00 | 113 167.00 | 33 354.00 | 146 521.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 149 825.00 | 113 471.00 | 36 354.00 | 149 825.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
068 Receivables – Trade and related accounts | 102 346.00 | | 102 346.00 | 102 346.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
080 Sellable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
084 Cash | 90 353.00 | | 90 353.00 | 90 353.00 |
092 Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
096 Total Current Assets + Prepaid Expenses | 376 930.00 | | 376 930.00 | 376 930.00 |
110 Total Assets | 526 756.00 | 113 471.00 | 413 284.00 | 526 756.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 182 761.00 | |
134 Retained Earnings | | | 63 232.00 | |
136 Profit for the Year | | | 10 161.00 | |
140 Regulated Provisions | | | 4 180.00 | |
142 Total Equity - Total I | | | 268 805.00 | |
156 Loans and similar debts | | | 9 350.00 | |
166 Suppliers and related accounts | | | 6 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 374.00 | | |
172 Other debts | | | 128 297.00 | |
176 Total debts | | | 144 479.00 | |
180 Liabilities Total | | | 413 284.00 | |
195 Of which payables due in more than one year | | | 1 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 509.00 | | | 333 509.00 |
222 Inventory production | -1 650.00 | | | -1 650.00 |
230 Other income | 1 848.00 | | | 1 848.00 |
232 Total operating income excluding VAT | 333 708.00 | | | 333 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 968.00 | | | 11 968.00 |
240 Inventory changes (raw materials and supplies) | 2 220.00 | | | 2 220.00 |
242 Other external expenses | 61 321.00 | | | 61 321.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 4 515.00 | | | 4 515.00 |
250 Staff compensation | 140 342.00 | | | 140 342.00 |
252 Social security contributions | 83 874.00 | | | 83 874.00 |
254 Depreciation and amortization | 22 463.00 | | | 22 463.00 |
264 Total operating expenses | 326 706.00 | | | 326 706.00 |
270 Operating profit | 7 001.00 | | | 7 001.00 |
280 Financial income | 1 297.00 | | | 1 297.00 |
290 Exceptional income | 2 944.00 | | | 2 944.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -114.00 | | | -114.00 |
310 Profit or loss | 10 161.00 | | | 10 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 825.00 | | | 149 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 702.00 | | | 66 702.00 |
378 Amount of deductible VAT on goods and services | 7 142.00 | | | 7 142.00 |
