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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 | 266 540.00 | 207 914.00 | 58 626.00 | 266 540.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 268 529.00 | 207 914.00 | 60 614.00 | 268 529.00 |
050 Raw materials, supplies, in progress | 11 477.00 | | 11 477.00 | 11 477.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 47 004.00 | | 47 004.00 | 47 004.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 79 346.00 | | 79 346.00 | 79 346.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 138 945.00 | | 138 945.00 | 138 945.00 |
110 Total Assets | 407 474.00 | 207 914.00 | 199 559.00 | 407 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 416.00 | |
136 Profit for the Year | | | 17 263.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 92 064.00 | |
156 Loans and similar debts | | | 22 360.00 | |
166 Suppliers and related accounts | | | 24 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 526.00 | | |
172 Other debts | | | 60 692.00 | |
176 Total debts | | | 107 496.00 | |
180 Liabilities Total | | | 199 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 14 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 224.00 | | | 222 224.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 997.00 | | | 1 997.00 |
232 Total operating income excluding VAT | 225 471.00 | | | 225 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 008.00 | | | 39 008.00 |
240 Inventory changes (raw materials and supplies) | -3 874.00 | | | -3 874.00 |
242 Other external expenses | 51 058.00 | | | 51 058.00 |
243 (including business tax) | -5 961.00 | | | -5 961.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 77 876.00 | | | 77 876.00 |
252 Social security contributions | 26 889.00 | | | 26 889.00 |
254 Depreciation and amortization | 13 669.00 | | | 13 669.00 |
262 Other expenses | 1 240.00 | | | 1 240.00 |
264 Total operating expenses | 206 753.00 | | | 206 753.00 |
270 Operating profit | 18 718.00 | | | 18 718.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 1 087.00 | | | 1 087.00 |
310 Profit or loss | 17 263.00 | | | 17 263.00 |
316 Non-deductible compensation and personal benefits | 12 948.00 | | | 12 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 269 324.00 | | | 269 324.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
494 Total Fixed Assets (Decreases) | 1 735.00 | | | 1 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 355.00 | | | 44 355.00 |
378 Amount of deductible VAT on goods and services | 15 372.00 | | | 15 372.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 997.00 | | | 997.00 |
682 INCREASES Total Statement of Provisions | 997.00 | | | 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
