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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 | 22 474.00 | 2 399.00 | 20 075.00 | 22 474.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 22 679.00 | 2 399.00 | 20 280.00 | 22 679.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 10 086.00 | | 10 086.00 | 10 086.00 |
096 Total Current Assets + Prepaid Expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
110 Total Assets | 36 268.00 | 2 399.00 | 33 869.00 | 36 268.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 848.00 | |
136 Profit for the Year | | | 8 696.00 | |
142 Total Equity - Total I | | | 15 194.00 | |
156 Loans and similar debts | | | 2 622.00 | |
166 Suppliers and related accounts | | | 5 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 10 995.00 | |
176 Total debts | | | 18 675.00 | |
180 Liabilities Total | | | 33 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 886.00 | | | 113 886.00 |
226 Operating subsidies received | 15 013.00 | | | 15 013.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 900.00 | | | 128 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 524.00 | | | 33 524.00 |
242 Other external expenses | 50 320.00 | | | 50 320.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 41 184.00 | | | 41 184.00 |
252 Social security contributions | 2 759.00 | | | 2 759.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 130 157.00 | | | 130 157.00 |
270 Operating profit | -1 257.00 | | | -1 257.00 |
290 Exceptional income | 11 616.00 | | | 11 616.00 |
294 Financial expenses | 341.00 | | | 341.00 |
306 Income tax's | 1 322.00 | | | 1 322.00 |
310 Profit or loss | 8 696.00 | | | 8 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 131.00 | | | 8 131.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 14 343.00 | | | 14 343.00 |
492 Total Fixed Assets (Increases) | 8 336.00 | | | 8 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 392.00 | | | 2 392.00 |
378 Amount of deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
624 DECREASES Provisions for Risks and Charges | 11 616.00 | | | 11 616.00 |
684 DECREASES in Total Provisions Statement | 11 616.00 | | | 11 616.00 |
