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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 653.00 | 101 216.00 | 88 438.00 | 189 653.00 |
040 Financial Assets | 20 706.00 | | 20 706.00 | 20 706.00 |
044 Total Fixed Assets | 210 359.00 | 101 216.00 | 109 144.00 | 210 359.00 |
064 Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
072 Receivables – Other | 17 191.00 | | 17 191.00 | 17 191.00 |
084 Cash | 126 784.00 | | 126 784.00 | 126 784.00 |
096 Total Current Assets + Prepaid Expenses | 150 382.00 | | 150 382.00 | 150 382.00 |
110 Total Assets | 360 741.00 | 101 216.00 | 259 525.00 | 360 741.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 100 743.00 | |
136 Profit for the Year | | | -6 150.00 | |
142 Total Equity - Total I | | | 127 593.00 | |
156 Loans and similar debts | | | 48 616.00 | |
166 Suppliers and related accounts | | | 3 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 618.00 | | |
172 Other debts | | | 79 632.00 | |
176 Total debts | | | 131 932.00 | |
180 Liabilities Total | | | 259 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 706.00 | |
195 Of which payables due in more than one year | | | 39 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 439.00 | 350 516.00 | | 390 439.00 |
226 Operating subsidies received | 2 982.00 | 4 601.00 | | 2 982.00 |
230 Other income | 74 681.00 | 58 614.00 | | 74 681.00 |
232 Total operating income excluding VAT | 468 102.00 | 413 731.00 | | 468 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 364.00 | 95 903.00 | | 117 364.00 |
242 Other external expenses | 26 265.00 | 19 253.00 | | 26 265.00 |
244 Taxes, duties and similar payments | 2 273.00 | 756.00 | | 2 273.00 |
250 Staff compensation | 209 332.00 | 188 042.00 | | 209 332.00 |
252 Social security contributions | 9 328.00 | 13 248.00 | | 9 328.00 |
254 Depreciation and amortization | 34 991.00 | 31 162.00 | | 34 991.00 |
262 Other expenses | 73 734.00 | 49 503.00 | | 73 734.00 |
264 Total operating expenses | 473 286.00 | 397 868.00 | | 473 286.00 |
270 Operating profit | -5 184.00 | 15 863.00 | | -5 184.00 |
280 Financial income | 62.00 | 157.00 | | 62.00 |
294 Financial expenses | 1 028.00 | 1 285.00 | | 1 028.00 |
310 Profit or loss | -6 150.00 | 14 735.00 | | -6 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 20 706.00 | | | 20 706.00 |
490 Total Fixed Assets (Gross Value) | 166 653.00 | | | 166 653.00 |
492 Total Fixed Assets (Increases) | 43 706.00 | | | 43 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 273.00 | | | 45 273.00 |
378 Amount of deductible VAT on goods and services | 18 340.00 | | | 18 340.00 |
