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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 | 83 619.00 | 56 248.00 | 27 371.00 | 83 619.00 |
044 Total Fixed Assets | 83 619.00 | 56 248.00 | 27 371.00 | 83 619.00 |
050 Raw materials, supplies, in progress | 43 928.00 | | 43 928.00 | 43 928.00 |
060 Merchandise inventory | 1 539.00 | | 1 539.00 | 1 539.00 |
068 Receivables – Trade and related accounts | 14 005.00 | | 14 005.00 | 14 005.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
080 Sellable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
084 Cash | 137 658.00 | | 137 658.00 | 137 658.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 218 023.00 | | 218 023.00 | 218 023.00 |
110 Total Assets | 301 642.00 | 56 248.00 | 245 394.00 | 301 642.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 125 723.00 | |
136 Profit for the Year | | | 33 694.00 | |
142 Total Equity - Total I | | | 167 802.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 35 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 145.00 | | |
172 Other debts | | | 42 004.00 | |
176 Total debts | | | 77 592.00 | |
180 Liabilities Total | | | 245 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 880.00 | 10 233.00 | | 11 880.00 |
214 Production of goods sold - France | 232 894.00 | 198 319.00 | | 232 894.00 |
218 Production of services sold - France | 13 554.00 | 6 043.00 | | 13 554.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 258 328.00 | 216 094.00 | | 258 328.00 |
234 Purchases of goods (including customs duties) | 6 415.00 | 8 377.00 | | 6 415.00 |
236 Inventory change (goods) | -656.00 | -582.00 | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 104.00 | 118 307.00 | | 130 104.00 |
240 Inventory changes (raw materials and supplies) | 5 953.00 | 4 350.00 | | 5 953.00 |
242 Other external expenses | 39 738.00 | 40 105.00 | | 39 738.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 514.00 | 1 610.00 | | 1 514.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 9 845.00 | 10 926.00 | | 9 845.00 |
254 Depreciation and amortization | 6 894.00 | 6 401.00 | | 6 894.00 |
264 Total operating expenses | 219 007.00 | 208 694.00 | | 219 007.00 |
270 Operating profit | 39 321.00 | 7 400.00 | | 39 321.00 |
280 Financial income | 333.00 | 393.00 | | 333.00 |
290 Exceptional income | 255.00 | 103.00 | | 255.00 |
300 Exceptional expenses | 23.00 | 73.00 | | 23.00 |
306 Income tax's | 6 191.00 | 1 173.00 | | 6 191.00 |
310 Profit or loss | 33 694.00 | 6 650.00 | | 33 694.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 605.00 | | | 5 605.00 |
490 Total Fixed Assets (Gross Value) | 77 115.00 | | | 77 115.00 |
492 Total Fixed Assets (Increases) | 6 505.00 | | | 6 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 256.00 | | | 48 256.00 |
378 Amount of deductible VAT on goods and services | 33 093.00 | | | 33 093.00 |
