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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
028 Tangible Assets | 35 620.00 | 12 129.00 | 23 490.00 | 35 620.00 |
044 Total Fixed Assets | 36 837.00 | 13 347.00 | 23 490.00 | 36 837.00 |
068 Receivables – Trade and related accounts | 38 649.00 | 1 276.00 | 37 373.00 | 38 649.00 |
072 Receivables – Other | 4 421.00 | | 4 421.00 | 4 421.00 |
080 Sellable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
084 Cash | 51 505.00 | | 51 505.00 | 51 505.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 775.00 | 1 276.00 | 108 499.00 | 109 775.00 |
110 Total Assets | 146 612.00 | 14 623.00 | 131 989.00 | 146 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 120.00 | |
136 Profit for the Year | | | 11 544.00 | |
142 Total Equity - Total I | | | 73 164.00 | |
156 Loans and similar debts | | | 14 923.00 | |
166 Suppliers and related accounts | | | 15 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 087.00 | | |
172 Other debts | | | 28 173.00 | |
176 Total debts | | | 58 826.00 | |
180 Liabilities Total | | | 131 989.00 | |
195 Of which payables due in more than one year | | | 11 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 833.00 | | | 29 833.00 |
210 Sales of goods - France | 73 977.00 | 47 502.00 | | 73 977.00 |
218 Production of services sold - France | 70 307.00 | 79 865.00 | | 70 307.00 |
226 Operating subsidies received | 4 392.00 | | | 4 392.00 |
230 Other income | 1 466.00 | 2.00 | | 1 466.00 |
232 Total operating income excluding VAT | 150 141.00 | 127 368.00 | | 150 141.00 |
234 Purchases of goods (including customs duties) | 36 072.00 | 21 688.00 | | 36 072.00 |
242 Other external expenses | 27 679.00 | 28 732.00 | | 27 679.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 3 755.00 | 4 352.00 | | 3 755.00 |
250 Staff compensation | 47 475.00 | 50 436.00 | | 47 475.00 |
252 Social security contributions | 16 641.00 | 15 937.00 | | 16 641.00 |
254 Depreciation and amortization | 3 753.00 | 3 448.00 | | 3 753.00 |
256 Provisions | 1 276.00 | 1 463.00 | | 1 276.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 136 656.00 | 126 065.00 | | 136 656.00 |
270 Operating profit | 13 485.00 | 1 303.00 | | 13 485.00 |
280 Financial income | 91.00 | 53.00 | | 91.00 |
294 Financial expenses | 289.00 | 412.00 | | 289.00 |
306 Income tax's | 1 743.00 | 404.00 | | 1 743.00 |
310 Profit or loss | 11 544.00 | 540.00 | | 11 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 837.00 | | | 36 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 615.00 | | | 21 615.00 |
378 Amount of deductible VAT on goods and services | 7 981.00 | | | 7 981.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 276.00 | | | 1 276.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 463.00 | | | 1 463.00 |
682 INCREASES Total Statement of Provisions | 1 276.00 | | | 1 276.00 |
684 DECREASES in Total Provisions Statement | 1 463.00 | | | 1 463.00 |
