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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 | 253 847.00 | 98 135.00 | 155 713.00 | 253 847.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 253 996.00 | 98 135.00 | 155 862.00 | 253 996.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 20 390.00 | | 20 390.00 | 20 390.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 26 078.00 | | 26 078.00 | 26 078.00 |
110 Total Assets | 280 075.00 | 98 135.00 | 181 940.00 | 280 075.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 735.00 | |
136 Profit for the Year | | | -10 500.00 | |
142 Total Equity - Total I | | | 12 484.00 | |
156 Loans and similar debts | | | 16 500.00 | |
166 Suppliers and related accounts | | | 4 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 278.00 | | |
172 Other debts | | | 148 650.00 | |
176 Total debts | | | 169 455.00 | |
180 Liabilities Total | | | 181 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 737.00 | 239 980.00 | | 246 737.00 |
226 Operating subsidies received | 1 928.00 | 1 282.00 | | 1 928.00 |
230 Other income | 435.00 | 1 379.00 | | 435.00 |
232 Total operating income excluding VAT | 249 099.00 | 242 641.00 | | 249 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 802.00 | 77 412.00 | | 81 802.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 570.00 | | -1 500.00 |
242 Other external expenses | 47 682.00 | 41 890.00 | | 47 682.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 2 310.00 | 2 587.00 | | 2 310.00 |
250 Staff compensation | 95 760.00 | 78 402.00 | | 95 760.00 |
252 Social security contributions | 13 459.00 | 12 996.00 | | 13 459.00 |
254 Depreciation and amortization | 18 664.00 | 19 212.00 | | 18 664.00 |
262 Other expenses | 167.00 | 51.00 | | 167.00 |
264 Total operating expenses | 258 344.00 | 233 120.00 | | 258 344.00 |
270 Operating profit | -9 245.00 | 9 520.00 | | -9 245.00 |
294 Financial expenses | 17.00 | 2 784.00 | | 17.00 |
300 Exceptional expenses | 1 238.00 | 2 215.00 | | 1 238.00 |
306 Income tax's | | 104.00 | | |
310 Profit or loss | -10 500.00 | 4 418.00 | | -10 500.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 256 121.00 | | | 256 121.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
494 Total Fixed Assets (Decreases) | 2 663.00 | | | 2 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -21.00 | | | -21.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21.00 | | | -21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 107.00 | | | 28 107.00 |
378 Amount of deductible VAT on goods and services | 11 403.00 | | | 11 403.00 |
