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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 144 381.00 | 114 325.00 | 30 057.00 | 144 381.00 |
040 Financial Assets | 407.00 | | 407.00 | 407.00 |
044 Total Fixed Assets | 147 078.00 | 115 315.00 | 31 764.00 | 147 078.00 |
050 Raw materials, supplies, in progress | 21 562.00 | | 21 562.00 | 21 562.00 |
068 Receivables – Trade and related accounts | 6 389.00 | | 6 389.00 | 6 389.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
080 Sellable securities | 27 250.00 | | 27 250.00 | 27 250.00 |
084 Cash | 69 003.00 | | 69 003.00 | 69 003.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 125 132.00 | | 125 132.00 | 125 132.00 |
110 Total Assets | 272 211.00 | 115 315.00 | 156 896.00 | 272 211.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 72 695.00 | |
136 Profit for the Year | | | 13 345.00 | |
142 Total Equity - Total I | | | 102 540.00 | |
156 Loans and similar debts | | | 17 346.00 | |
166 Suppliers and related accounts | | | 7 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 051.00 | | |
172 Other debts | | | 29 365.00 | |
176 Total debts | | | 54 356.00 | |
180 Liabilities Total | | | 156 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 009.00 | |
195 Of which payables due in more than one year | | | 6 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 344.00 | 206 939.00 | | 160 344.00 |
222 Inventory production | 21 562.00 | | | 21 562.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 802.00 | 1.00 | | 802.00 |
232 Total operating income excluding VAT | 185 708.00 | 206 940.00 | | 185 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 543.00 | 73 855.00 | | 61 543.00 |
242 Other external expenses | 33 172.00 | 41 108.00 | | 33 172.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 516.00 | 517.00 | | 516.00 |
250 Staff compensation | 48 914.00 | 48 976.00 | | 48 914.00 |
254 Depreciation and amortization | 26 238.00 | 25 443.00 | | 26 238.00 |
262 Other expenses | 2.00 | 491.00 | | 2.00 |
264 Total operating expenses | 170 386.00 | 190 389.00 | | 170 386.00 |
270 Operating profit | 15 322.00 | 16 551.00 | | 15 322.00 |
280 Financial income | 144.00 | 168.00 | | 144.00 |
294 Financial expenses | 295.00 | 469.00 | | 295.00 |
306 Income tax's | 1 826.00 | 2 438.00 | | 1 826.00 |
310 Profit or loss | 13 345.00 | 13 813.00 | | 13 345.00 |
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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 | 1 104.00 | | | 1 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 145 070.00 | | | 145 070.00 |
492 Total Fixed Assets (Increases) | 2 009.00 | | | 2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 987.00 | | | 23 987.00 |
378 Amount of deductible VAT on goods and services | 14 600.00 | | | 14 600.00 |
