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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 | 179 774.00 | 135 959.00 | 43 815.00 | 179 774.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 180 915.00 | 135 959.00 | 44 955.00 | 180 915.00 |
050 Raw materials, supplies, in progress | 73 230.00 | | 73 230.00 | 73 230.00 |
068 Receivables – Trade and related accounts | 28 155.00 | | 28 155.00 | 28 155.00 |
072 Receivables – Other | 27 712.00 | | 27 712.00 | 27 712.00 |
080 Sellable securities | | | | |
084 Cash | 14 862.00 | | 14 862.00 | 14 862.00 |
092 Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 145 952.00 | | 145 952.00 | 145 952.00 |
110 Total Assets | 326 867.00 | 135 959.00 | 190 907.00 | 326 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 936.00 | |
132 Other Reserves | | | 26 161.00 | |
134 Retained Earnings | | | 5 487.00 | |
136 Profit for the Year | | | -10 472.00 | |
142 Total Equity - Total I | | | 33 112.00 | |
156 Loans and similar debts | | | 22 075.00 | |
166 Suppliers and related accounts | | | 12 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 744.00 | | |
172 Other debts | | | 123 672.00 | |
176 Total debts | | | 157 796.00 | |
180 Liabilities Total | | | 190 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 388.00 | |
195 Of which payables due in more than one year | | | 7 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 254.00 | 394 772.00 | | 308 254.00 |
222 Inventory production | -32 855.00 | -375.00 | | -32 855.00 |
224 Capitalized production | 16 388.00 | | | 16 388.00 |
226 Operating subsidies received | 8 436.00 | | | 8 436.00 |
230 Other income | 4 668.00 | -128.00 | | 4 668.00 |
232 Total operating income excluding VAT | 304 891.00 | 394 270.00 | | 304 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 696.00 | 91 570.00 | | 64 696.00 |
240 Inventory changes (raw materials and supplies) | -1 674.00 | 2 109.00 | | -1 674.00 |
242 Other external expenses | 49 176.00 | 63 838.00 | | 49 176.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 4 304.00 | 7 828.00 | | 4 304.00 |
250 Staff compensation | 130 969.00 | 131 613.00 | | 130 969.00 |
252 Social security contributions | 52 749.00 | 63 409.00 | | 52 749.00 |
254 Depreciation and amortization | 14 838.00 | 21 040.00 | | 14 838.00 |
262 Other expenses | -625.00 | 5 715.00 | | -625.00 |
264 Total operating expenses | 314 433.00 | 387 123.00 | | 314 433.00 |
270 Operating profit | -9 541.00 | 7 147.00 | | -9 541.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | | 8 755.00 | | |
294 Financial expenses | 991.00 | 1 611.00 | | 991.00 |
310 Profit or loss | -10 472.00 | 14 290.00 | | -10 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 388.00 | | | 16 388.00 |
490 Total Fixed Assets (Gross Value) | 163 555.00 | | | 163 555.00 |
492 Total Fixed Assets (Increases) | 16 388.00 | | | 16 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 243.00 | | | 51 243.00 |
378 Amount of deductible VAT on goods and services | 40 720.00 | | | 40 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
