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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 | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 48 285.00 | 41 342.00 | 6 943.00 | 48 285.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 48 639.00 | 41 618.00 | 7 020.00 | 48 639.00 |
050 Raw materials, supplies, in progress | 7 587.00 | | 7 587.00 | 7 587.00 |
068 Receivables – Trade and related accounts | 10 629.00 | | 10 629.00 | 10 629.00 |
072 Receivables – Other | 20 857.00 | | 20 857.00 | 20 857.00 |
084 Cash | 19 244.00 | | 19 244.00 | 19 244.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 59 078.00 | | 59 078.00 | 59 078.00 |
110 Total Assets | 107 717.00 | 41 618.00 | 66 098.00 | 107 717.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 23 705.00 | |
136 Profit for the Year | | | 5 145.00 | |
142 Total Equity - Total I | | | 40 950.00 | |
156 Loans and similar debts | | | 10 587.00 | |
166 Suppliers and related accounts | | | 10 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 3 751.00 | |
176 Total debts | | | 25 148.00 | |
180 Liabilities Total | | | 66 098.00 | |
195 Of which payables due in more than one year | | | 7 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 302.00 | 8 564.00 | | 12 302.00 |
218 Production of services sold - France | 50 889.00 | 58 443.00 | | 50 889.00 |
226 Operating subsidies received | 800.00 | 1 000.00 | | 800.00 |
230 Other income | 3 387.00 | 1 456.00 | | 3 387.00 |
232 Total operating income excluding VAT | 67 378.00 | 69 463.00 | | 67 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 413.00 | 16 368.00 | | 20 413.00 |
240 Inventory changes (raw materials and supplies) | -6 854.00 | 1 751.00 | | -6 854.00 |
242 Other external expenses | 22 722.00 | 16 742.00 | | 22 722.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 416.00 | 1 631.00 | | 416.00 |
250 Staff compensation | 18 106.00 | 18 802.00 | | 18 106.00 |
252 Social security contributions | 1 935.00 | 5 224.00 | | 1 935.00 |
254 Depreciation and amortization | 5 139.00 | 5 188.00 | | 5 139.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 61 879.00 | 65 711.00 | | 61 879.00 |
270 Operating profit | 5 499.00 | 3 752.00 | | 5 499.00 |
280 Financial income | 9.00 | 5.00 | | 9.00 |
294 Financial expenses | 122.00 | 77.00 | | 122.00 |
300 Exceptional expenses | 35.00 | 54.00 | | 35.00 |
306 Income tax's | 206.00 | -655.00 | | 206.00 |
310 Profit or loss | 5 145.00 | 4 282.00 | | 5 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 639.00 | | | 48 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 344.00 | | | 12 344.00 |
378 Amount of deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
