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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 | 84 718.00 | 65 120.00 | 19 598.00 | 84 718.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 84 865.00 | 65 120.00 | 19 745.00 | 84 865.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 103 347.00 | | 103 347.00 | 103 347.00 |
072 Receivables – Other | 3 897.00 | | 3 897.00 | 3 897.00 |
080 Sellable securities | | | | |
084 Cash | 127 069.00 | | 127 069.00 | 127 069.00 |
096 Total Current Assets + Prepaid Expenses | 245 812.00 | | 245 812.00 | 245 812.00 |
110 Total Assets | 330 677.00 | 65 120.00 | 265 558.00 | 330 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 606.00 | |
136 Profit for the Year | | | 20 218.00 | |
142 Total Equity - Total I | | | 68 824.00 | |
156 Loans and similar debts | | | 97 614.00 | |
166 Suppliers and related accounts | | | 22 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 121.00 | | |
172 Other debts | | | 76 289.00 | |
176 Total debts | | | 196 734.00 | |
180 Liabilities Total | | | 265 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 2 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 327.00 | 213 067.00 | | 185 327.00 |
218 Production of services sold - France | 182 224.00 | 166 558.00 | | 182 224.00 |
222 Inventory production | | 1 000.00 | | |
226 Operating subsidies received | 2 024.00 | 5 376.00 | | 2 024.00 |
230 Other income | 75.00 | 19.00 | | 75.00 |
232 Total operating income excluding VAT | 369 651.00 | 386 020.00 | | 369 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 304.00 | 173 147.00 | | 142 304.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 1 000.00 | | -500.00 |
242 Other external expenses | 59 402.00 | 38 199.00 | | 59 402.00 |
244 Taxes, duties and similar payments | 3 356.00 | 1 355.00 | | 3 356.00 |
250 Staff compensation | 93 335.00 | 90 466.00 | | 93 335.00 |
252 Social security contributions | 40 725.00 | 34 807.00 | | 40 725.00 |
254 Depreciation and amortization | 7 031.00 | 7 975.00 | | 7 031.00 |
262 Other expenses | 14.00 | 21.00 | | 14.00 |
264 Total operating expenses | 345 666.00 | 346 970.00 | | 345 666.00 |
270 Operating profit | 23 985.00 | 39 049.00 | | 23 985.00 |
280 Financial income | | 152.00 | | |
294 Financial expenses | 220.00 | 402.00 | | 220.00 |
306 Income tax's | 3 547.00 | 4 976.00 | | 3 547.00 |
310 Profit or loss | 20 218.00 | 33 823.00 | | 20 218.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 82 065.00 | | | 82 065.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 510.00 | | | 73 510.00 |
378 Amount of deductible VAT on goods and services | 36 662.00 | | | 36 662.00 |
