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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 | 174 273.00 | 77 086.00 | 97 187.00 | 174 273.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 174 371.00 | 77 086.00 | 97 284.00 | 174 371.00 |
050 Raw materials, supplies, in progress | 19 757.00 | | 19 757.00 | 19 757.00 |
068 Receivables – Trade and related accounts | 33 793.00 | | 33 793.00 | 33 793.00 |
072 Receivables – Other | 6 947.00 | | 6 947.00 | 6 947.00 |
092 Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 62 605.00 | | 62 605.00 | 62 605.00 |
110 Total Assets | 236 977.00 | 77 086.00 | 159 890.00 | 236 977.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 21 767.00 | |
134 Retained Earnings | | | -38 086.00 | |
136 Profit for the Year | | | 13 537.00 | |
142 Total Equity - Total I | | | 5 633.00 | |
156 Loans and similar debts | | | 99 311.00 | |
166 Suppliers and related accounts | | | 20 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 34 365.00 | |
176 Total debts | | | 154 257.00 | |
180 Liabilities Total | | | 159 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 009.00 | |
195 Of which payables due in more than one year | | | 61 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 846.00 | 121 562.00 | | 111 846.00 |
222 Inventory production | 14 492.00 | -26 267.00 | | 14 492.00 |
226 Operating subsidies received | | 704.00 | | |
230 Other income | | 145.00 | | |
232 Total operating income excluding VAT | 126 338.00 | 96 146.00 | | 126 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 236.00 | 12 714.00 | | 9 236.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | -717.00 | | 145.00 |
242 Other external expenses | 39 953.00 | 43 049.00 | | 39 953.00 |
244 Taxes, duties and similar payments | 274.00 | 316.00 | | 274.00 |
250 Staff compensation | 37 236.00 | 45 288.00 | | 37 236.00 |
252 Social security contributions | 3 554.00 | 4 886.00 | | 3 554.00 |
254 Depreciation and amortization | 26 165.00 | 24 409.00 | | 26 165.00 |
262 Other expenses | 47.00 | 2.00 | | 47.00 |
264 Total operating expenses | 116 613.00 | 129 949.00 | | 116 613.00 |
270 Operating profit | 9 725.00 | -33 803.00 | | 9 725.00 |
290 Exceptional income | 18 009.00 | 3 500.00 | | 18 009.00 |
294 Financial expenses | 2 561.00 | 2 054.00 | | 2 561.00 |
300 Exceptional expenses | 11 636.00 | 5 729.00 | | 11 636.00 |
310 Profit or loss | 13 537.00 | -38 086.00 | | 13 537.00 |
374 Amount of VAT collected | 22 163.00 | | | 22 163.00 |
378 Amount of deductible VAT on goods and services | 7 384.00 | | | 7 384.00 |
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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 | 65 709.00 | | | 65 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 142 871.00 | | | 142 871.00 |
492 Total Fixed Assets (Increases) | 66 509.00 | | | 66 509.00 |
494 Total Fixed Assets (Decreases) | 35 009.00 | | | 35 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 884.00 | | | 10 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 009.00 | | | 18 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 124.00 | | | 7 124.00 |
