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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 | 1 106.00 | 442.00 | 664.00 | 1 106.00 |
028 Tangible Assets | 52 662.00 | 17 148.00 | 35 514.00 | 52 662.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 56 469.00 | 17 590.00 | 38 878.00 | 56 469.00 |
050 Raw materials, supplies, in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
068 Receivables – Trade and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
080 Sellable securities | 18 313.00 | | 18 313.00 | 18 313.00 |
084 Cash | 17 385.00 | | 17 385.00 | 17 385.00 |
092 Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
096 Total Current Assets + Prepaid Expenses | 56 317.00 | | 56 317.00 | 56 317.00 |
110 Total Assets | 112 786.00 | 17 590.00 | 95 196.00 | 112 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58.00 | |
136 Profit for the Year | | | 3 020.00 | |
142 Total Equity - Total I | | | 14 079.00 | |
156 Loans and similar debts | | | 20 095.00 | |
166 Suppliers and related accounts | | | 13 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 085.00 | | |
172 Other debts | | | 47 844.00 | |
176 Total debts | | | 81 116.00 | |
180 Liabilities Total | | | 95 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 20 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 196.00 | | | 227 196.00 |
222 Inventory production | 428.00 | | | 428.00 |
226 Operating subsidies received | 2 538.00 | | | 2 538.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 230 235.00 | | | 230 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 776.00 | | | 72 776.00 |
240 Inventory changes (raw materials and supplies) | -5 879.00 | | | -5 879.00 |
242 Other external expenses | 94 795.00 | | | 94 795.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
24B (including equipment leasing) | 563.00 | | | 563.00 |
250 Staff compensation | 43 115.00 | | | 43 115.00 |
252 Social security contributions | 9 243.00 | | | 9 243.00 |
254 Depreciation and amortization | 10 662.00 | | | 10 662.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 227 179.00 | | | 227 179.00 |
270 Operating profit | 3 055.00 | | | 3 055.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 322.00 | | | 322.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 3 020.00 | | | 3 020.00 |
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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 | 9 485.00 | | | 9 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 783.00 | | | 783.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 45 013.00 | | | 45 013.00 |
492 Total Fixed Assets (Increases) | 11 504.00 | | | 11 504.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 732.00 | | | 45 732.00 |
378 Amount of deductible VAT on goods and services | 22 632.00 | | | 22 632.00 |
