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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 | 11 710.00 | 1 003.00 | 10 707.00 | 11 710.00 |
028 Tangible Assets | 36 935.00 | 13 364.00 | 23 571.00 | 36 935.00 |
040 Financial Assets | 2 899.00 | | 2 899.00 | 2 899.00 |
044 Total Fixed Assets | 51 544.00 | 14 367.00 | 37 177.00 | 51 544.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 22 518.00 | | 22 518.00 | 22 518.00 |
072 Receivables – Other | 10 591.00 | | 10 591.00 | 10 591.00 |
084 Cash | 4 877.00 | | 4 877.00 | 4 877.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 43 471.00 | | 43 471.00 | 43 471.00 |
110 Total Assets | 95 015.00 | 14 367.00 | 80 648.00 | 95 015.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 1 180.00 | |
136 Profit for the Year | | | 82.00 | |
140 Regulated Provisions | | | 7 302.00 | |
142 Total Equity - Total I | | | 18 464.00 | |
156 Loans and similar debts | | | 33 602.00 | |
166 Suppliers and related accounts | | | 11 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 819.00 | | |
172 Other debts | | | 16 856.00 | |
176 Total debts | | | 62 183.00 | |
180 Liabilities Total | | | 80 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 435.00 | |
193 Of which financial assets due in less than one year | | | 2 899.00 | |
195 Of which payables due in more than one year | | | 24 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 746.00 | 61 795.00 | | 106 746.00 |
218 Production of services sold - France | | 60.00 | | |
226 Operating subsidies received | | 620.00 | | |
230 Other income | 22.00 | 6.00 | | 22.00 |
232 Total operating income excluding VAT | 106 768.00 | 62 482.00 | | 106 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 948.00 | 29 141.00 | | 33 948.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | | -2 500.00 |
242 Other external expenses | 40 203.00 | 20 148.00 | | 40 203.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 707.00 | 1 038.00 | | 707.00 |
250 Staff compensation | 19 706.00 | 7 248.00 | | 19 706.00 |
252 Social security contributions | 3 069.00 | 1 225.00 | | 3 069.00 |
254 Depreciation and amortization | 11 401.00 | 2 966.00 | | 11 401.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 106 538.00 | 59 266.00 | | 106 538.00 |
270 Operating profit | 230.00 | 3 216.00 | | 230.00 |
280 Financial income | | 412.00 | | |
290 Exceptional income | 698.00 | 817.00 | | 698.00 |
294 Financial expenses | 821.00 | 453.00 | | 821.00 |
300 Exceptional expenses | 25.00 | 1 634.00 | | 25.00 |
306 Income tax's | | 278.00 | | |
310 Profit or loss | 82.00 | 2 080.00 | | 82.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 500.00 | | | 11 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 468.00 | | | 9 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 467.00 | | | 16 467.00 |
490 Total Fixed Assets (Gross Value) | 14 109.00 | | | 14 109.00 |
492 Total Fixed Assets (Increases) | 37 435.00 | | | 37 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 876.00 | | | 5 876.00 |
378 Amount of deductible VAT on goods and services | 9 333.00 | | | 9 333.00 |
