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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 | 97 689.00 | 50 562.00 | 47 128.00 | 97 689.00 |
040 Financial Assets | 3 646.00 | | 3 646.00 | 3 646.00 |
044 Total Fixed Assets | 101 335.00 | 50 562.00 | 50 773.00 | 101 335.00 |
050 Raw materials, supplies, in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
068 Receivables – Trade and related accounts | 35 417.00 | | 35 417.00 | 35 417.00 |
072 Receivables – Other | 24 965.00 | | 24 965.00 | 24 965.00 |
080 Sellable securities | 485.00 | | 485.00 | 485.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 67 427.00 | | 67 427.00 | 67 427.00 |
110 Total Assets | 168 762.00 | 50 562.00 | 118 200.00 | 168 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 560.00 | |
136 Profit for the Year | | | 17 372.00 | |
142 Total Equity - Total I | | | 71 732.00 | |
156 Loans and similar debts | | | 24 049.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 684.00 | |
172 Other debts | | | 7 736.00 | |
176 Total debts | | | 46 469.00 | |
180 Liabilities Total | | | 118 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 130.00 | |
195 Of which payables due in more than one year | | | 9 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 886.00 | | | 239 886.00 |
218 Production of services sold - France | | 231 260.00 | | |
226 Operating subsidies received | 917.00 | 1 833.00 | | 917.00 |
230 Other income | | 2 529.00 | | |
232 Total operating income excluding VAT | 240 803.00 | 235 622.00 | | 240 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 918.00 | 54 097.00 | | 82 918.00 |
240 Inventory changes (raw materials and supplies) | -1 870.00 | 539.00 | | -1 870.00 |
242 Other external expenses | 60 004.00 | 92 439.00 | | 60 004.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 576.00 | 2 085.00 | | 2 576.00 |
250 Staff compensation | 46 961.00 | 54 646.00 | | 46 961.00 |
252 Social security contributions | 11 756.00 | -62.00 | | 11 756.00 |
254 Depreciation and amortization | 14 199.00 | 13 656.00 | | 14 199.00 |
264 Total operating expenses | 216 544.00 | 217 400.00 | | 216 544.00 |
270 Operating profit | 24 259.00 | 18 222.00 | | 24 259.00 |
290 Exceptional income | 669.00 | 446.00 | | 669.00 |
294 Financial expenses | 937.00 | 1 102.00 | | 937.00 |
300 Exceptional expenses | 4 069.00 | 2 522.00 | | 4 069.00 |
306 Income tax's | 2 550.00 | 1 500.00 | | 2 550.00 |
310 Profit or loss | 17 372.00 | 13 544.00 | | 17 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 606.00 | | | 1 606.00 |
490 Total Fixed Assets (Gross Value) | 101 335.00 | | | 101 335.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 714.00 | | | 19 714.00 |
378 Amount of deductible VAT on goods and services | 21 626.00 | | | 21 626.00 |
