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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 | 1 836.00 | 1 238.00 | 598.00 | 1 836.00 |
028 Tangible Assets | 43 079.00 | 21 135.00 | 21 944.00 | 43 079.00 |
040 Financial Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
044 Total Fixed Assets | 46 957.00 | 22 373.00 | 24 584.00 | 46 957.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 40 877.00 | 2 828.00 | 38 049.00 | 40 877.00 |
072 Receivables – Other | 25 084.00 | | 25 084.00 | 25 084.00 |
080 Sellable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
084 Cash | 104 743.00 | | 104 743.00 | 104 743.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 182 201.00 | 2 828.00 | 179 374.00 | 182 201.00 |
110 Total Assets | 229 159.00 | 25 201.00 | 203 958.00 | 229 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 494.00 | |
136 Profit for the Year | | | 18 307.00 | |
142 Total Equity - Total I | | | 152 600.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 41 897.00 | |
176 Total debts | | | 51 358.00 | |
180 Liabilities Total | | | 203 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 819.00 | 138 609.00 | | 159 819.00 |
218 Production of services sold - France | 54 228.00 | 38 990.00 | | 54 228.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 1 814.00 | 3 113.00 | | 1 814.00 |
232 Total operating income excluding VAT | 217 361.00 | 185 212.00 | | 217 361.00 |
234 Purchases of goods (including customs duties) | 42 441.00 | 33 672.00 | | 42 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 748.00 | 4 553.00 | | 4 748.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | 190.00 | | 310.00 |
242 Other external expenses | 49 942.00 | 56 174.00 | | 49 942.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 3 712.00 | 3 843.00 | | 3 712.00 |
250 Staff compensation | 76 509.00 | 64 274.00 | | 76 509.00 |
252 Social security contributions | 8 567.00 | 9 429.00 | | 8 567.00 |
254 Depreciation and amortization | 13 246.00 | 11 175.00 | | 13 246.00 |
256 Provisions | 2 302.00 | 526.00 | | 2 302.00 |
262 Other expenses | 3 490.00 | 256.00 | | 3 490.00 |
264 Total operating expenses | 205 267.00 | 184 092.00 | | 205 267.00 |
270 Operating profit | 12 094.00 | 1 120.00 | | 12 094.00 |
280 Financial income | 164.00 | 504.00 | | 164.00 |
290 Exceptional income | 25 519.00 | | | 25 519.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 16 312.00 | | | 16 312.00 |
306 Income tax's | 3 088.00 | -533.00 | | 3 088.00 |
310 Profit or loss | 18 307.00 | 2 157.00 | | 18 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 018.00 | | | 1 018.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 58.00 | | | 58.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 270.00 | | | 2 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 78 835.00 | | | 78 835.00 |
492 Total Fixed Assets (Increases) | 14 330.00 | | | 14 330.00 |
494 Total Fixed Assets (Decreases) | 46 208.00 | | | 46 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 312.00 | | | 16 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 188.00 | | | 4 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 633.00 | | | 46 633.00 |
378 Amount of deductible VAT on goods and services | 12 838.00 | | | 12 838.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 302.00 | | | 2 302.00 |
682 INCREASES Total Statement of Provisions | 2 302.00 | | | 2 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
