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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 57 207.00 | 37 577.00 | 19 630.00 | 57 207.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 59 836.00 | 37 806.00 | 22 030.00 | 59 836.00 |
050 Raw materials, supplies, in progress | 5 497.00 | | 5 497.00 | 5 497.00 |
068 Receivables – Trade and related accounts | 18 484.00 | | 18 484.00 | 18 484.00 |
072 Receivables – Other | 3 433.00 | | 3 433.00 | 3 433.00 |
080 Sellable securities | 45 890.00 | | 45 890.00 | 45 890.00 |
084 Cash | 5 862.00 | | 5 862.00 | 5 862.00 |
096 Total Current Assets + Prepaid Expenses | 79 166.00 | | 79 166.00 | 79 166.00 |
110 Total Assets | 139 002.00 | 37 806.00 | 101 196.00 | 139 002.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 592.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 581.00 | |
142 Total Equity - Total I | | | 59 558.00 | |
156 Loans and similar debts | | | 9 279.00 | |
166 Suppliers and related accounts | | | 10 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 038.00 | | |
172 Other debts | | | 6 782.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 41 639.00 | |
180 Liabilities Total | | | 101 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 977.00 | 192 910.00 | | 149 977.00 |
222 Inventory production | | -1 629.00 | | |
226 Operating subsidies received | 4 063.00 | | | 4 063.00 |
230 Other income | 806.00 | 34.00 | | 806.00 |
232 Total operating income excluding VAT | 154 846.00 | 191 314.00 | | 154 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 765.00 | 62 248.00 | | 55 765.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | -213.00 | | 516.00 |
242 Other external expenses | 31 914.00 | 30 216.00 | | 31 914.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 6 385.00 | 4 543.00 | | 6 385.00 |
250 Staff compensation | 56 822.00 | 48 269.00 | | 56 822.00 |
252 Social security contributions | 26 257.00 | 16 649.00 | | 26 257.00 |
254 Depreciation and amortization | 4 159.00 | 2 175.00 | | 4 159.00 |
256 Provisions | | 777.00 | | |
262 Other expenses | 942.00 | 8.00 | | 942.00 |
264 Total operating expenses | 182 761.00 | 164 672.00 | | 182 761.00 |
270 Operating profit | -27 915.00 | 26 642.00 | | -27 915.00 |
280 Financial income | 104.00 | 38.00 | | 104.00 |
290 Exceptional income | 35 100.00 | | | 35 100.00 |
294 Financial expenses | 255.00 | 174.00 | | 255.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 318.00 | 2 456.00 | | 1 318.00 |
310 Profit or loss | 5 581.00 | 24 050.00 | | 5 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 445.00 | | | 7 445.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 53 791.00 | | | 53 791.00 |
492 Total Fixed Assets (Increases) | 9 845.00 | | | 9 845.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 755.00 | | | 1 755.00 |
378 Amount of deductible VAT on goods and services | 16 138.00 | | | 16 138.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 777.00 | | | 777.00 |
684 DECREASES in Total Provisions Statement | 777.00 | | | 777.00 |
