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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 | 1 850.00 | 216.00 | 1 634.00 | 1 850.00 |
028 Tangible Assets | 59 318.00 | 18 513.00 | 40 805.00 | 59 318.00 |
044 Total Fixed Assets | 61 168.00 | 18 729.00 | 42 439.00 | 61 168.00 |
050 Raw materials, supplies, in progress | 16 675.00 | | 16 675.00 | 16 675.00 |
068 Receivables – Trade and related accounts | 20 901.00 | | 20 901.00 | 20 901.00 |
072 Receivables – Other | 12 428.00 | | 12 428.00 | 12 428.00 |
080 Sellable securities | 57.00 | | 57.00 | 57.00 |
084 Cash | 10 382.00 | | 10 382.00 | 10 382.00 |
096 Total Current Assets + Prepaid Expenses | 60 443.00 | | 60 443.00 | 60 443.00 |
110 Total Assets | 121 611.00 | 18 729.00 | 102 882.00 | 121 611.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -4 233.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | 14 456.00 | |
166 Suppliers and related accounts | | | 6 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 321.00 | | |
172 Other debts | | | 81 902.00 | |
176 Total debts | | | 88 426.00 | |
180 Liabilities Total | | | 102 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 359.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 807.00 | | | 5 807.00 |
218 Production of services sold - France | 66 531.00 | | | 66 531.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 73 338.00 | | | 73 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 304.00 | | | 30 304.00 |
240 Inventory changes (raw materials and supplies) | -1 163.00 | | | -1 163.00 |
242 Other external expenses | 26 659.00 | | | 26 659.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
24B (including equipment leasing) | 5 653.00 | | | 5 653.00 |
250 Staff compensation | 13 164.00 | | | 13 164.00 |
252 Social security contributions | 587.00 | | | 587.00 |
254 Depreciation and amortization | 3 432.00 | | | 3 432.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 73 791.00 | | | 73 791.00 |
270 Operating profit | -453.00 | | | -453.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 459.00 | | | 459.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 688.00 | | | 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | | | 1 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 509.00 | | | 37 509.00 |
490 Total Fixed Assets (Gross Value) | 21 810.00 | | | 21 810.00 |
492 Total Fixed Assets (Increases) | 39 359.00 | | | 39 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 079.00 | | | 13 079.00 |
378 Amount of deductible VAT on goods and services | 9 772.00 | | | 9 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
