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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 | 6 964.00 | 5 343.00 | 1 621.00 | 6 964.00 |
028 Tangible Assets | 61 724.00 | 16 757.00 | 44 967.00 | 61 724.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 98 687.00 | 22 099.00 | 76 588.00 | 98 687.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 9 444.00 | | 9 444.00 | 9 444.00 |
080 Sellable securities | 394.00 | | 394.00 | 394.00 |
084 Cash | 18 362.00 | | 18 362.00 | 18 362.00 |
092 Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
096 Total Current Assets + Prepaid Expenses | 39 256.00 | | 39 256.00 | 39 256.00 |
110 Total Assets | 137 943.00 | 22 099.00 | 115 843.00 | 137 943.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 640.00 | |
136 Profit for the Year | | | 2 469.00 | |
142 Total Equity - Total I | | | 15 409.00 | |
156 Loans and similar debts | | | 8 967.00 | |
166 Suppliers and related accounts | | | 35 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 158.00 | | |
172 Other debts | | | 55 872.00 | |
176 Total debts | | | 100 434.00 | |
180 Liabilities Total | | | 115 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 230.00 | 341 907.00 | | 329 230.00 |
226 Operating subsidies received | 1 422.00 | 2 000.00 | | 1 422.00 |
230 Other income | | 54.00 | | |
232 Total operating income excluding VAT | 330 653.00 | 343 961.00 | | 330 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 065.00 | 151 789.00 | | 141 065.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | -2 500.00 | | 1 750.00 |
242 Other external expenses | 88 683.00 | 104 393.00 | | 88 683.00 |
243 (including business tax) | -13 351.00 | | | -13 351.00 |
244 Taxes, duties and similar payments | 1 985.00 | 567.00 | | 1 985.00 |
250 Staff compensation | 64 914.00 | 56 507.00 | | 64 914.00 |
252 Social security contributions | 18 082.00 | 9 835.00 | | 18 082.00 |
254 Depreciation and amortization | 9 502.00 | 7 826.00 | | 9 502.00 |
262 Other expenses | 106.00 | 13.00 | | 106.00 |
264 Total operating expenses | 326 087.00 | 328 430.00 | | 326 087.00 |
270 Operating profit | 4 566.00 | 15 531.00 | | 4 566.00 |
294 Financial expenses | 2 045.00 | 3 133.00 | | 2 045.00 |
300 Exceptional expenses | 52.00 | 3 618.00 | | 52.00 |
306 Income tax's | | 608.00 | | |
310 Profit or loss | 2 469.00 | 8 172.00 | | 2 469.00 |
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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 | 6 024.00 | | | 6 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 419.00 | | | 2 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 629.00 | | | 3 629.00 |
490 Total Fixed Assets (Gross Value) | 89 035.00 | | | 89 035.00 |
492 Total Fixed Assets (Increases) | 9 653.00 | | | 9 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 555.00 | | | 34 555.00 |
378 Amount of deductible VAT on goods and services | 32 238.00 | | | 32 238.00 |
