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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
028 Tangible Assets | 48 842.00 | 30 518.00 | 18 324.00 | 48 842.00 |
040 Financial Assets | 10 577.00 | | 10 577.00 | 10 577.00 |
044 Total Fixed Assets | 61 528.00 | 32 627.00 | 28 901.00 | 61 528.00 |
050 Raw materials, supplies, in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
068 Receivables – Trade and related accounts | 48 549.00 | | 48 549.00 | 48 549.00 |
072 Receivables – Other | 5 262.00 | | 5 262.00 | 5 262.00 |
080 Sellable securities | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 21 530.00 | | 21 530.00 | 21 530.00 |
096 Total Current Assets + Prepaid Expenses | 86 645.00 | | 86 645.00 | 86 645.00 |
110 Total Assets | 148 173.00 | 32 627.00 | 115 546.00 | 148 173.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 548.00 | |
136 Profit for the Year | | | 7 144.00 | |
142 Total Equity - Total I | | | 26 942.00 | |
156 Loans and similar debts | | | 5 398.00 | |
166 Suppliers and related accounts | | | 12 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 718.00 | | |
172 Other debts | | | 70 445.00 | |
176 Total debts | | | 88 604.00 | |
180 Liabilities Total | | | 115 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
195 Of which payables due in more than one year | | | 38 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 268.00 | 266 492.00 | | 303 268.00 |
226 Operating subsidies received | 5 400.00 | 1 000.00 | | 5 400.00 |
230 Other income | 5 005.00 | 2 806.00 | | 5 005.00 |
232 Total operating income excluding VAT | 313 673.00 | 270 298.00 | | 313 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 440.00 | 86 184.00 | | 107 440.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | 1 212.00 | | -612.00 |
242 Other external expenses | 108 387.00 | 95 679.00 | | 108 387.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 6 248.00 | 5 479.00 | | 6 248.00 |
24B (including equipment leasing) | 7 866.00 | | | 7 866.00 |
250 Staff compensation | 59 228.00 | 41 414.00 | | 59 228.00 |
252 Social security contributions | 20 416.00 | 15 683.00 | | 20 416.00 |
254 Depreciation and amortization | 7 413.00 | 7 761.00 | | 7 413.00 |
262 Other expenses | 25.00 | 356.00 | | 25.00 |
264 Total operating expenses | 308 545.00 | 253 767.00 | | 308 545.00 |
270 Operating profit | 5 128.00 | 16 531.00 | | 5 128.00 |
280 Financial income | 3.00 | 6.00 | | 3.00 |
290 Exceptional income | 2 453.00 | | | 2 453.00 |
294 Financial expenses | 264.00 | 464.00 | | 264.00 |
300 Exceptional expenses | 233.00 | 5 348.00 | | 233.00 |
306 Income tax's | -56.00 | 917.00 | | -56.00 |
310 Profit or loss | 7 144.00 | 9 808.00 | | 7 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
482 INCREASES Financial Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 60 160.00 | | | 60 160.00 |
492 Total Fixed Assets (Increases) | 1 368.00 | | | 1 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 575.00 | | | 59 575.00 |
378 Amount of deductible VAT on goods and services | 37 348.00 | | | 37 348.00 |
