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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 | 85 647.00 | 28 109.00 | 57 538.00 | 85 647.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 86 767.00 | 28 109.00 | 58 658.00 | 86 767.00 |
050 Raw materials, supplies, in progress | 15 720.00 | | 15 720.00 | 15 720.00 |
060 Merchandise inventory | 1 589.00 | | 1 589.00 | 1 589.00 |
068 Receivables – Trade and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 17 016.00 | | 17 016.00 | 17 016.00 |
092 Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
096 Total Current Assets + Prepaid Expenses | 53 830.00 | | 53 830.00 | 53 830.00 |
110 Total Assets | 140 597.00 | 28 109.00 | 112 488.00 | 140 597.00 |
120 Share or Individual Capital | | | 33 700.00 | |
134 Retained Earnings | | | 1 522.00 | |
136 Profit for the Year | | | 2 211.00 | |
140 Regulated Provisions | | | 12 429.00 | |
142 Total Equity - Total I | | | 49 862.00 | |
156 Loans and similar debts | | | 22 705.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 492.00 | | |
172 Other debts | | | 34 749.00 | |
176 Total debts | | | 62 626.00 | |
180 Liabilities Total | | | 112 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 333.00 | |
195 Of which payables due in more than one year | | | 16 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 821.00 | | | 6 821.00 |
214 Production of goods sold - France | 79 301.00 | | | 79 301.00 |
218 Production of services sold - France | 62 819.00 | | | 62 819.00 |
222 Inventory production | -178.00 | | | -178.00 |
224 Capitalized production | 1 142.00 | | | 1 142.00 |
226 Operating subsidies received | 106.00 | | | 106.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 150 066.00 | | | 150 066.00 |
234 Purchases of goods (including customs duties) | 3 340.00 | | | 3 340.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 923.00 | | | 21 923.00 |
240 Inventory changes (raw materials and supplies) | -1 863.00 | | | -1 863.00 |
242 Other external expenses | 42 307.00 | | | 42 307.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 5 429.00 | | | 5 429.00 |
250 Staff compensation | 45 032.00 | | | 45 032.00 |
252 Social security contributions | 13 335.00 | | | 13 335.00 |
254 Depreciation and amortization | 5 849.00 | | | 5 849.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 135 857.00 | | | 135 857.00 |
270 Operating profit | 14 210.00 | | | 14 210.00 |
290 Exceptional income | 829.00 | | | 829.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 12 700.00 | | | 12 700.00 |
310 Profit or loss | 2 211.00 | | | 2 211.00 |
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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 | 32 013.00 | | | 32 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 321.00 | | | 2 321.00 |
490 Total Fixed Assets (Gross Value) | 52 434.00 | | | 52 434.00 |
492 Total Fixed Assets (Increases) | 34 333.00 | | | 34 333.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 331.00 | | | 28 331.00 |
378 Amount of deductible VAT on goods and services | 10 314.00 | | | 10 314.00 |
