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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 57 452.00 | 41 593.00 | 15 860.00 | 57 452.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 59 160.00 | 42 203.00 | 16 957.00 | 59 160.00 |
050 Raw materials, supplies, in progress | 35 804.00 | | 35 804.00 | 35 804.00 |
068 Receivables – Trade and related accounts | 4 564.00 | 62.00 | 4 502.00 | 4 564.00 |
072 Receivables – Other | 17 143.00 | | 17 143.00 | 17 143.00 |
084 Cash | 67 068.00 | | 67 068.00 | 67 068.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 125 015.00 | 62.00 | 124 953.00 | 125 015.00 |
110 Total Assets | 184 175.00 | 42 265.00 | 141 910.00 | 184 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 639.00 | |
136 Profit for the Year | | | 1 115.00 | |
142 Total Equity - Total I | | | 102 754.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 28 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 11 129.00 | |
176 Total debts | | | 39 157.00 | |
180 Liabilities Total | | | 141 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 803.00 | | | 229 803.00 |
222 Inventory production | -2 198.00 | | | -2 198.00 |
226 Operating subsidies received | 2 958.00 | | | 2 958.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 230 734.00 | | | 230 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 670.00 | | | 78 670.00 |
240 Inventory changes (raw materials and supplies) | 1 589.00 | | | 1 589.00 |
242 Other external expenses | 42 549.00 | | | 42 549.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 4 681.00 | | | 4 681.00 |
250 Staff compensation | 94 341.00 | | | 94 341.00 |
252 Social security contributions | 5 979.00 | | | 5 979.00 |
254 Depreciation and amortization | 4 339.00 | | | 4 339.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 232 329.00 | | | 232 329.00 |
270 Operating profit | -1 595.00 | | | -1 595.00 |
280 Financial income | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 1 115.00 | | | 1 115.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 55 360.00 | | | 55 360.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 831.00 | | | 27 831.00 |
378 Amount of deductible VAT on goods and services | 21 385.00 | | | 21 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
