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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 | 116 405.00 | 96 173.00 | 20 232.00 | 116 405.00 |
044 Total Fixed Assets | 116 405.00 | 96 173.00 | 20 232.00 | 116 405.00 |
050 Raw materials, supplies, in progress | 115 121.00 | | 115 121.00 | 115 121.00 |
068 Receivables – Trade and related accounts | 29 715.00 | | 29 715.00 | 29 715.00 |
072 Receivables – Other | 8 471.00 | | 8 471.00 | 8 471.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 154 485.00 | | 154 485.00 | 154 485.00 |
110 Total Assets | 270 889.00 | 96 173.00 | 174 716.00 | 270 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 83 479.00 | |
136 Profit for the Year | | | -6 521.00 | |
142 Total Equity - Total I | | | 85 208.00 | |
156 Loans and similar debts | | | 14 031.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 839.00 | | |
172 Other debts | | | 44 171.00 | |
176 Total debts | | | 89 509.00 | |
180 Liabilities Total | | | 174 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 418.00 | 159 240.00 | | 126 418.00 |
222 Inventory production | 1 994.00 | -3 955.00 | | 1 994.00 |
226 Operating subsidies received | 2 044.00 | 1 922.00 | | 2 044.00 |
230 Other income | 40.00 | 18.00 | | 40.00 |
232 Total operating income excluding VAT | 130 496.00 | 157 226.00 | | 130 496.00 |
234 Purchases of goods (including customs duties) | 267.00 | 182.00 | | 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 988.00 | 19 819.00 | | 26 988.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | 1 160.00 | | -2 080.00 |
242 Other external expenses | 45 654.00 | 56 552.00 | | 45 654.00 |
243 (including business tax) | 2 088.00 | | | 2 088.00 |
244 Taxes, duties and similar payments | 3 615.00 | 3 248.00 | | 3 615.00 |
250 Staff compensation | 42 422.00 | 49 368.00 | | 42 422.00 |
252 Social security contributions | 14 559.00 | 19 257.00 | | 14 559.00 |
254 Depreciation and amortization | 5 771.00 | 6 128.00 | | 5 771.00 |
262 Other expenses | 50.00 | 6.00 | | 50.00 |
264 Total operating expenses | 137 246.00 | 155 718.00 | | 137 246.00 |
270 Operating profit | -6 751.00 | 1 507.00 | | -6 751.00 |
290 Exceptional income | 424.00 | 548.00 | | 424.00 |
300 Exceptional expenses | 195.00 | 210.00 | | 195.00 |
306 Income tax's | | -128.00 | | |
310 Profit or loss | -6 521.00 | 1 973.00 | | -6 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 405.00 | | | 116 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 299.00 | | | 14 299.00 |
378 Amount of deductible VAT on goods and services | 9 561.00 | | | 9 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
