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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 | 55 727.00 | 39 662.00 | 16 065.00 | 55 727.00 |
040 Financial Assets | 2 433.00 | | 2 433.00 | 2 433.00 |
044 Total Fixed Assets | 58 161.00 | 39 662.00 | 18 498.00 | 58 161.00 |
050 Raw materials, supplies, in progress | 6 199.00 | | 6 199.00 | 6 199.00 |
068 Receivables – Trade and related accounts | 25 627.00 | | 25 627.00 | 25 627.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
080 Sellable securities | 49 339.00 | | 49 339.00 | 49 339.00 |
084 Cash | 4 106.00 | | 4 106.00 | 4 106.00 |
096 Total Current Assets + Prepaid Expenses | 86 928.00 | | 86 928.00 | 86 928.00 |
110 Total Assets | 145 089.00 | 39 662.00 | 105 426.00 | 145 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 173.00 | |
136 Profit for the Year | | | 11 143.00 | |
142 Total Equity - Total I | | | 70 700.00 | |
156 Loans and similar debts | | | 6 711.00 | |
166 Suppliers and related accounts | | | 9 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 945.00 | | |
172 Other debts | | | 18 712.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 34 726.00 | |
180 Liabilities Total | | | 105 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 178.00 | 149 977.00 | | 158 178.00 |
226 Operating subsidies received | 7 146.00 | 4 063.00 | | 7 146.00 |
230 Other income | 2.00 | 806.00 | | 2.00 |
232 Total operating income excluding VAT | 165 326.00 | 154 846.00 | | 165 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 233.00 | 55 765.00 | | 55 233.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | 516.00 | | -702.00 |
242 Other external expenses | 31 863.00 | 31 914.00 | | 31 863.00 |
244 Taxes, duties and similar payments | 4 293.00 | 6 385.00 | | 4 293.00 |
250 Staff compensation | 49 881.00 | 56 822.00 | | 49 881.00 |
252 Social security contributions | 20 670.00 | 26 257.00 | | 20 670.00 |
254 Depreciation and amortization | 6 057.00 | 4 159.00 | | 6 057.00 |
262 Other expenses | 48.00 | 942.00 | | 48.00 |
264 Total operating expenses | 167 343.00 | 182 761.00 | | 167 343.00 |
270 Operating profit | -2 018.00 | -27 915.00 | | -2 018.00 |
280 Financial income | 108.00 | 104.00 | | 108.00 |
290 Exceptional income | 15 000.00 | 35 100.00 | | 15 000.00 |
294 Financial expenses | 289.00 | 255.00 | | 289.00 |
300 Exceptional expenses | 135.00 | 135.00 | | 135.00 |
306 Income tax's | 1 523.00 | 1 318.00 | | 1 523.00 |
310 Profit or loss | 11 143.00 | 5 581.00 | | 11 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 229.00 | | | 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 492.00 | | | 2 492.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 59 836.00 | | | 59 836.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
494 Total Fixed Assets (Decreases) | 4 201.00 | | | 4 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 722.00 | | | 16 722.00 |
378 Amount of deductible VAT on goods and services | 13 637.00 | | | 13 637.00 |
