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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 | 85 177.00 | 9 356.00 | 75 821.00 | 85 177.00 |
028 Tangible Assets | 38 274.00 | 16 757.00 | 21 517.00 | 38 274.00 |
040 Financial Assets | 3 409.00 | | 3 409.00 | 3 409.00 |
044 Total Fixed Assets | 126 860.00 | 26 112.00 | 100 747.00 | 126 860.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
068 Receivables – Trade and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
072 Receivables – Other | 21 670.00 | | 21 670.00 | 21 670.00 |
084 Cash | 3 824.00 | | 3 824.00 | 3 824.00 |
096 Total Current Assets + Prepaid Expenses | 35 154.00 | | 35 154.00 | 35 154.00 |
110 Total Assets | 162 013.00 | 26 112.00 | 135 901.00 | 162 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 405.00 | |
136 Profit for the Year | | | 29 368.00 | |
142 Total Equity - Total I | | | 4 964.00 | |
156 Loans and similar debts | | | 63 532.00 | |
166 Suppliers and related accounts | | | 28 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 523.00 | | |
172 Other debts | | | 38 700.00 | |
176 Total debts | | | 130 938.00 | |
180 Liabilities Total | | | 135 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
195 Of which payables due in more than one year | | | 46 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 319.00 | | | 216 319.00 |
218 Production of services sold - France | 253.00 | | | 253.00 |
230 Other income | 5 581.00 | | | 5 581.00 |
232 Total operating income excluding VAT | 222 153.00 | | | 222 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 587.00 | | | 62 587.00 |
240 Inventory changes (raw materials and supplies) | 943.00 | | | 943.00 |
242 Other external expenses | 74 012.00 | | | 74 012.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
24B (including equipment leasing) | 4 852.00 | | | 4 852.00 |
250 Staff compensation | 44 509.00 | | | 44 509.00 |
252 Social security contributions | 10 603.00 | | | 10 603.00 |
254 Depreciation and amortization | 9 413.00 | | | 9 413.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 203 868.00 | | | 203 868.00 |
270 Operating profit | 18 285.00 | | | 18 285.00 |
290 Exceptional income | 14 119.00 | | | 14 119.00 |
294 Financial expenses | 1 686.00 | | | 1 686.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | 29 368.00 | | | 29 368.00 |
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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 | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 125 903.00 | | | 125 903.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 472.00 | | | 23 472.00 |
378 Amount of deductible VAT on goods and services | 9 677.00 | | | 9 677.00 |
