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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 | 1 142.00 | 153.00 | 988.00 | 1 142.00 |
028 Tangible Assets | 13 145.00 | 5 061.00 | 8 084.00 | 13 145.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 14 457.00 | 5 214.00 | 9 242.00 | 14 457.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 385.00 | | 13 385.00 | 13 385.00 |
072 Receivables – Other | 3 099.00 | | 3 099.00 | 3 099.00 |
084 Cash | 12 645.00 | | 12 645.00 | 12 645.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 29 589.00 | | 29 589.00 | 29 589.00 |
110 Total Assets | 44 046.00 | 5 214.00 | 38 832.00 | 44 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 132.00 | |
134 Retained Earnings | | | 2 208.00 | |
136 Profit for the Year | | | 2 437.00 | |
142 Total Equity - Total I | | | 12 778.00 | |
156 Loans and similar debts | | | 1 540.00 | |
166 Suppliers and related accounts | | | 17 615.00 | |
172 Other debts | | | 6 899.00 | |
176 Total debts | | | 26 054.00 | |
180 Liabilities Total | | | 38 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 583.00 | | | 1 583.00 |
218 Production of services sold - France | 263 975.00 | 182 647.00 | | 263 975.00 |
230 Other income | 16 320.00 | 2 037.00 | | 16 320.00 |
232 Total operating income excluding VAT | 281 878.00 | 184 684.00 | | 281 878.00 |
234 Purchases of goods (including customs duties) | 1 583.00 | | | 1 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 314.00 | 109 264.00 | | 174 314.00 |
240 Inventory changes (raw materials and supplies) | 4 830.00 | -3 405.00 | | 4 830.00 |
242 Other external expenses | 39 038.00 | 17 936.00 | | 39 038.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 741.00 | 707.00 | | 741.00 |
250 Staff compensation | 20 595.00 | 36 623.00 | | 20 595.00 |
252 Social security contributions | 13 219.00 | 19 733.00 | | 13 219.00 |
254 Depreciation and amortization | 3 587.00 | 3 858.00 | | 3 587.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 257 954.00 | 184 716.00 | | 257 954.00 |
270 Operating profit | 23 924.00 | -32.00 | | 23 924.00 |
280 Financial income | 603.00 | 1.00 | | 603.00 |
294 Financial expenses | 69.00 | 237.00 | | 69.00 |
300 Exceptional expenses | 22 004.00 | 31.00 | | 22 004.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 2 437.00 | -299.00 | | 2 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 142.00 | | | 1 142.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 414.00 | | | 2 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 34 582.00 | | | 34 582.00 |
492 Total Fixed Assets (Increases) | 4 567.00 | | | 4 567.00 |
494 Total Fixed Assets (Decreases) | 24 692.00 | | | 24 692.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 930.00 | | | 21 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 930.00 | | | -21 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 426.00 | | | 41 426.00 |
378 Amount of deductible VAT on goods and services | 37 493.00 | | | 37 493.00 |
