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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
028 Tangible Assets | 90 728.00 | 86 293.00 | 4 434.00 | 90 728.00 |
040 Financial Assets | 44 542.00 | | 44 542.00 | 44 542.00 |
044 Total Fixed Assets | 136 456.00 | 87 480.00 | 48 976.00 | 136 456.00 |
050 Raw materials, supplies, in progress | 4 839.00 | | 4 839.00 | 4 839.00 |
068 Receivables – Trade and related accounts | 28 472.00 | 12 848.00 | 15 624.00 | 28 472.00 |
072 Receivables – Other | 2 539.00 | | 2 539.00 | 2 539.00 |
084 Cash | 114 385.00 | | 114 385.00 | 114 385.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 151 856.00 | 12 848.00 | 139 008.00 | 151 856.00 |
110 Total Assets | 288 312.00 | 100 328.00 | 187 984.00 | 288 312.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 131 759.00 | |
136 Profit for the Year | | | 9 663.00 | |
142 Total Equity - Total I | | | 149 672.00 | |
164 Advances and down payments received on current orders | | | 3 466.00 | |
166 Suppliers and related accounts | | | 18 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 16 773.00 | |
176 Total debts | | | 38 312.00 | |
180 Liabilities Total | | | 187 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 074.00 | 239 286.00 | | 227 074.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | 400.00 | | 8.00 |
232 Total operating income excluding VAT | 228 582.00 | 239 686.00 | | 228 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 322.00 | 137 667.00 | | 114 322.00 |
240 Inventory changes (raw materials and supplies) | 6 569.00 | -7 483.00 | | 6 569.00 |
242 Other external expenses | 25 797.00 | 34 597.00 | | 25 797.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 256.00 | 731.00 | | 1 256.00 |
250 Staff compensation | 46 353.00 | 47 677.00 | | 46 353.00 |
252 Social security contributions | 22 001.00 | 10 719.00 | | 22 001.00 |
254 Depreciation and amortization | 1 943.00 | 3 215.00 | | 1 943.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 218 242.00 | 227 158.00 | | 218 242.00 |
270 Operating profit | 10 339.00 | 12 528.00 | | 10 339.00 |
280 Financial income | 765.00 | 976.00 | | 765.00 |
290 Exceptional income | | 164.00 | | |
300 Exceptional expenses | | 514.00 | | |
306 Income tax's | 1 441.00 | 1 147.00 | | 1 441.00 |
310 Profit or loss | 9 663.00 | 12 006.00 | | 9 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 992.00 | | | 24 992.00 |
490 Total Fixed Assets (Gross Value) | 111 464.00 | | | 111 464.00 |
492 Total Fixed Assets (Increases) | 24 992.00 | | | 24 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 168.00 | | | 20 168.00 |
378 Amount of deductible VAT on goods and services | 25 204.00 | | | 25 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
