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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 | 271.00 | 271.00 | | 271.00 |
028 Tangible Assets | 297 654.00 | 278 828.00 | 18 826.00 | 297 654.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 298 000.00 | 279 099.00 | 18 901.00 | 298 000.00 |
050 Raw materials, supplies, in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 114 114.00 | | 114 114.00 | 114 114.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 127 289.00 | | 127 289.00 | 127 289.00 |
110 Total Assets | 425 288.00 | 279 099.00 | 146 189.00 | 425 288.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69 505.00 | |
136 Profit for the Year | | | 31 944.00 | |
142 Total Equity - Total I | | | 109 834.00 | |
166 Suppliers and related accounts | | | 8 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 540.00 | | |
172 Other debts | | | 28 354.00 | |
176 Total debts | | | 36 356.00 | |
180 Liabilities Total | | | 146 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 976.00 | 284 454.00 | | 285 976.00 |
226 Operating subsidies received | 3 639.00 | 1 385.00 | | 3 639.00 |
230 Other income | 8 529.00 | 8 147.00 | | 8 529.00 |
232 Total operating income excluding VAT | 298 144.00 | 293 985.00 | | 298 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 901.00 | 92 607.00 | | 83 901.00 |
240 Inventory changes (raw materials and supplies) | 2 341.00 | -599.00 | | 2 341.00 |
242 Other external expenses | 52 814.00 | 59 024.00 | | 52 814.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 520.00 | | 1 498.00 |
250 Staff compensation | 112 196.00 | 129 525.00 | | 112 196.00 |
252 Social security contributions | 8 554.00 | 10 970.00 | | 8 554.00 |
254 Depreciation and amortization | 3 739.00 | 3 504.00 | | 3 739.00 |
262 Other expenses | 882.00 | 870.00 | | 882.00 |
264 Total operating expenses | 265 924.00 | 297 422.00 | | 265 924.00 |
270 Operating profit | 32 220.00 | -3 437.00 | | 32 220.00 |
280 Financial income | 105.00 | 59.00 | | 105.00 |
306 Income tax's | 381.00 | -133.00 | | 381.00 |
310 Profit or loss | 31 944.00 | -3 245.00 | | 31 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 922.00 | | | 6 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 290 491.00 | | | 290 491.00 |
492 Total Fixed Assets (Increases) | 7 508.00 | | | 7 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 384.00 | | | 32 384.00 |
378 Amount of deductible VAT on goods and services | 14 081.00 | | | 14 081.00 |
