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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 | 117 555.00 | 84 997.00 | 32 557.00 | 117 555.00 |
040 Financial Assets | 424.00 | | 424.00 | 424.00 |
044 Total Fixed Assets | 117 979.00 | 84 997.00 | 32 981.00 | 117 979.00 |
050 Raw materials, supplies, in progress | 21 140.00 | | 21 140.00 | 21 140.00 |
068 Receivables – Trade and related accounts | 23 314.00 | | 23 314.00 | 23 314.00 |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
084 Cash | 6 286.00 | | 6 286.00 | 6 286.00 |
096 Total Current Assets + Prepaid Expenses | 53 670.00 | | 53 670.00 | 53 670.00 |
110 Total Assets | 171 649.00 | 84 997.00 | 86 652.00 | 171 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 927.00 | |
134 Retained Earnings | | | 24 272.00 | |
136 Profit for the Year | | | -8 904.00 | |
142 Total Equity - Total I | | | 31 095.00 | |
156 Loans and similar debts | | | 23 960.00 | |
166 Suppliers and related accounts | | | 6 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 542.00 | | |
172 Other debts | | | 25 452.00 | |
176 Total debts | | | 55 557.00 | |
180 Liabilities Total | | | 86 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 16 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 286.00 | 130 732.00 | | 120 286.00 |
226 Operating subsidies received | 1 539.00 | 1 573.00 | | 1 539.00 |
230 Other income | 390.00 | 394.00 | | 390.00 |
232 Total operating income excluding VAT | 122 215.00 | 132 699.00 | | 122 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 812.00 | 49 324.00 | | 53 812.00 |
240 Inventory changes (raw materials and supplies) | -10 991.00 | -7 647.00 | | -10 991.00 |
242 Other external expenses | 35 993.00 | 41 761.00 | | 35 993.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 233.00 | 1 273.00 | | 1 233.00 |
250 Staff compensation | 25 098.00 | 35 014.00 | | 25 098.00 |
252 Social security contributions | 11 085.00 | 13 885.00 | | 11 085.00 |
254 Depreciation and amortization | 14 561.00 | 19 582.00 | | 14 561.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 130 791.00 | 153 194.00 | | 130 791.00 |
270 Operating profit | -8 576.00 | -20 495.00 | | -8 576.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 330.00 | 576.00 | | 330.00 |
310 Profit or loss | -8 904.00 | -21 069.00 | | -8 904.00 |
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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 | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 118 820.00 | | | 118 820.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 519.00 | | | 18 519.00 |
378 Amount of deductible VAT on goods and services | 13 331.00 | | | 13 331.00 |
