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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 | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 49 633.00 | 33 077.00 | 16 556.00 | 49 633.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 50 167.00 | 33 536.00 | 16 631.00 | 50 167.00 |
050 Raw materials, supplies, in progress | 29 556.00 | | 29 556.00 | 29 556.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
072 Receivables – Other | 14 019.00 | | 14 019.00 | 14 019.00 |
084 Cash | 123 506.00 | | 123 506.00 | 123 506.00 |
096 Total Current Assets + Prepaid Expenses | 173 745.00 | | 173 745.00 | 173 745.00 |
110 Total Assets | 223 912.00 | 33 536.00 | 190 376.00 | 223 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 032.00 | |
136 Profit for the Year | | | 692.00 | |
142 Total Equity - Total I | | | 99 224.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 697.00 | | |
172 Other debts | | | 67 493.00 | |
176 Total debts | | | 91 152.00 | |
180 Liabilities Total | | | 190 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 903.00 | 240 059.00 | | 182 903.00 |
230 Other income | 1 507.00 | 88.00 | | 1 507.00 |
232 Total operating income excluding VAT | 184 410.00 | 240 147.00 | | 184 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 404.00 | 117 548.00 | | 64 404.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | -440.00 | | 119.00 |
242 Other external expenses | 56 414.00 | 55 744.00 | | 56 414.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 4 407.00 | 2 774.00 | | 4 407.00 |
250 Staff compensation | 35 000.00 | 31 800.00 | | 35 000.00 |
252 Social security contributions | 13 850.00 | 12 899.00 | | 13 850.00 |
254 Depreciation and amortization | 4 966.00 | 5 024.00 | | 4 966.00 |
256 Provisions | | 989.00 | | |
262 Other expenses | 4 001.00 | | | 4 001.00 |
264 Total operating expenses | 183 162.00 | 226 339.00 | | 183 162.00 |
270 Operating profit | 1 248.00 | 13 808.00 | | 1 248.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 6 584.00 | | |
294 Financial expenses | 1.00 | 49.00 | | 1.00 |
300 Exceptional expenses | 595.00 | 2 852.00 | | 595.00 |
306 Income tax's | -40.00 | 2 487.00 | | -40.00 |
310 Profit or loss | 692.00 | 15 006.00 | | 692.00 |
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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 | 9 919.00 | | | 9 919.00 |
490 Total Fixed Assets (Gross Value) | 40 249.00 | | | 40 249.00 |
492 Total Fixed Assets (Increases) | 9 919.00 | | | 9 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 430.00 | | | 16 430.00 |
378 Amount of deductible VAT on goods and services | 21 344.00 | | | 21 344.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 989.00 | | | 989.00 |
684 DECREASES in Total Provisions Statement | 989.00 | | | 989.00 |
