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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 | 3 242.00 | 2 480.00 | 762.00 | 3 242.00 |
028 Tangible Assets | 83 701.00 | 65 295.00 | 18 406.00 | 83 701.00 |
040 Financial Assets | 5 391.00 | | 5 391.00 | 5 391.00 |
044 Total Fixed Assets | 92 334.00 | 67 775.00 | 24 559.00 | 92 334.00 |
050 Raw materials, supplies, in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
068 Receivables – Trade and related accounts | 40 399.00 | 5 131.00 | 35 268.00 | 40 399.00 |
072 Receivables – Other | 4 644.00 | | 4 644.00 | 4 644.00 |
080 Sellable securities | 62 372.00 | | 62 372.00 | 62 372.00 |
084 Cash | 204 351.00 | | 204 351.00 | 204 351.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 314 213.00 | 5 131.00 | 309 082.00 | 314 213.00 |
110 Total Assets | 406 548.00 | 72 906.00 | 333 641.00 | 406 548.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 15 550.00 | |
132 Other Reserves | | | 137 380.00 | |
136 Profit for the Year | | | 10 097.00 | |
142 Total Equity - Total I | | | 170 801.00 | |
156 Loans and similar debts | | | 16 331.00 | |
166 Suppliers and related accounts | | | 38 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 731.00 | | |
172 Other debts | | | 108 152.00 | |
176 Total debts | | | 162 840.00 | |
180 Liabilities Total | | | 333 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 178.00 | | | 205 178.00 |
218 Production of services sold - France | 236 223.00 | | | 236 223.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 13 218.00 | | | 13 218.00 |
232 Total operating income excluding VAT | 457 819.00 | | | 457 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 015.00 | | | 137 015.00 |
240 Inventory changes (raw materials and supplies) | -805.00 | | | -805.00 |
242 Other external expenses | 50 832.00 | | | 50 832.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
250 Staff compensation | 160 451.00 | | | 160 451.00 |
252 Social security contributions | 85 027.00 | | | 85 027.00 |
254 Depreciation and amortization | 6 608.00 | | | 6 608.00 |
256 Provisions | 3 266.00 | | | 3 266.00 |
262 Other expenses | 1 780.00 | | | 1 780.00 |
264 Total operating expenses | 447 652.00 | | | 447 652.00 |
270 Operating profit | 10 167.00 | | | 10 167.00 |
280 Financial income | 179.00 | | | 179.00 |
294 Financial expenses | 249.00 | | | 249.00 |
310 Profit or loss | 10 097.00 | | | 10 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 083.00 | | | 95 083.00 |
494 Total Fixed Assets (Decreases) | 2 749.00 | | | 2 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 826.00 | | | 34 826.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 266.00 | | | 3 266.00 |
682 INCREASES Total Statement of Provisions | 3 266.00 | | | 3 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
