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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 | 101 281.00 | 88 729.00 | 12 552.00 | 101 281.00 |
040 Financial Assets | 1 741.00 | | 1 741.00 | 1 741.00 |
044 Total Fixed Assets | 103 022.00 | 88 729.00 | 14 293.00 | 103 022.00 |
050 Raw materials, supplies, in progress | 21 120.00 | | 21 120.00 | 21 120.00 |
068 Receivables – Trade and related accounts | 10 559.00 | | 10 559.00 | 10 559.00 |
072 Receivables – Other | 8 295.00 | | 8 295.00 | 8 295.00 |
084 Cash | 5 975.00 | | 5 975.00 | 5 975.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 46 195.00 | | 46 195.00 | 46 195.00 |
110 Total Assets | 149 217.00 | 88 729.00 | 60 488.00 | 149 217.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -66 275.00 | |
136 Profit for the Year | | | 9 924.00 | |
142 Total Equity - Total I | | | -48 729.00 | |
156 Loans and similar debts | | | 14 416.00 | |
166 Suppliers and related accounts | | | 18 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 139.00 | | |
172 Other debts | | | 76 757.00 | |
176 Total debts | | | 109 217.00 | |
180 Liabilities Total | | | 60 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 498.00 | |
195 Of which payables due in more than one year | | | 4 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 831.00 | 599.00 | | 831.00 |
214 Production of goods sold - France | 116 875.00 | 98 460.00 | | 116 875.00 |
218 Production of services sold - France | | 1 030.00 | | |
226 Operating subsidies received | 6 767.00 | 1 000.00 | | 6 767.00 |
230 Other income | 336.00 | 488.00 | | 336.00 |
232 Total operating income excluding VAT | 124 809.00 | 101 577.00 | | 124 809.00 |
234 Purchases of goods (including customs duties) | 606.00 | 430.00 | | 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 866.00 | 35 848.00 | | 36 866.00 |
240 Inventory changes (raw materials and supplies) | 3 717.00 | -3 843.00 | | 3 717.00 |
242 Other external expenses | 31 513.00 | 30 640.00 | | 31 513.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 257.00 | | 1 209.00 |
250 Staff compensation | 27 591.00 | 24 249.00 | | 27 591.00 |
252 Social security contributions | 6 951.00 | 8 073.00 | | 6 951.00 |
254 Depreciation and amortization | 6 862.00 | 9 610.00 | | 6 862.00 |
256 Provisions | | 317.00 | | |
262 Other expenses | 326.00 | 5.00 | | 326.00 |
264 Total operating expenses | 115 641.00 | 106 586.00 | | 115 641.00 |
270 Operating profit | 9 169.00 | -5 010.00 | | 9 169.00 |
280 Financial income | 2.00 | 12.00 | | 2.00 |
294 Financial expenses | 575.00 | 642.00 | | 575.00 |
300 Exceptional expenses | | 684.00 | | |
306 Income tax's | -1 328.00 | -928.00 | | -1 328.00 |
310 Profit or loss | 9 924.00 | -5 396.00 | | 9 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 998.00 | | | 3 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 98 524.00 | | | 98 524.00 |
492 Total Fixed Assets (Increases) | 4 498.00 | | | 4 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 030.00 | | | 9 030.00 |
378 Amount of deductible VAT on goods and services | 9 101.00 | | | 9 101.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 317.00 | | | 317.00 |
684 DECREASES in Total Provisions Statement | 317.00 | | | 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
