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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 | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 146 521.00 | 135 630.00 | 10 890.00 | 146 521.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 149 825.00 | 135 934.00 | 13 890.00 | 149 825.00 |
050 Raw materials, supplies, in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
064 Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 53 614.00 | | 53 614.00 | 53 614.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 253 301.00 | | 253 301.00 | 253 301.00 |
092 Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
096 Total Current Assets + Prepaid Expenses | 471 163.00 | | 471 163.00 | 471 163.00 |
110 Total Assets | 620 988.00 | 135 934.00 | 485 054.00 | 620 988.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 182 761.00 | |
134 Retained Earnings | | | 73 393.00 | |
136 Profit for the Year | | | 10 886.00 | |
140 Regulated Provisions | | | 1 299.00 | |
142 Total Equity - Total I | | | 276 810.00 | |
156 Loans and similar debts | | | 5 400.00 | |
166 Suppliers and related accounts | | | 6 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 340.00 | | |
172 Other debts | | | 196 778.00 | |
176 Total debts | | | 208 243.00 | |
180 Liabilities Total | | | 485 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 964.00 | | | 287 964.00 |
222 Inventory production | 2 400.00 | | | 2 400.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 028.00 | | | 2 028.00 |
232 Total operating income excluding VAT | 293 642.00 | | | 293 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 939.00 | | | 12 939.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 62 696.00 | | | 62 696.00 |
244 Taxes, duties and similar payments | 9 134.00 | | | 9 134.00 |
250 Staff compensation | 114 293.00 | | | 114 293.00 |
252 Social security contributions | 66 171.00 | | | 66 171.00 |
254 Depreciation and amortization | 22 463.00 | | | 22 463.00 |
264 Total operating expenses | 285 399.00 | | | 285 399.00 |
270 Operating profit | 8 243.00 | | | 8 243.00 |
280 Financial income | 2 054.00 | | | 2 054.00 |
290 Exceptional income | 2 897.00 | | | 2 897.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 10 886.00 | | | 10 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 825.00 | | | 149 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 593.00 | | | 57 593.00 |
378 Amount of deductible VAT on goods and services | 7 184.00 | | | 7 184.00 |
