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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 | 125 879.00 | 60 477.00 | 65 402.00 | 125 879.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 125 885.00 | 60 477.00 | 65 408.00 | 125 885.00 |
050 Raw materials, supplies, in progress | 5 321.00 | | 5 321.00 | 5 321.00 |
068 Receivables – Trade and related accounts | 25 725.00 | | 25 725.00 | 25 725.00 |
072 Receivables – Other | 36 475.00 | | 36 475.00 | 36 475.00 |
080 Sellable securities | | | | |
084 Cash | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 67 753.00 | | 67 753.00 | 67 753.00 |
110 Total Assets | 193 638.00 | 60 477.00 | 133 162.00 | 193 638.00 |
120 Share or Individual Capital | | | 10 001.00 | |
126 Legal Reserve | | | 1 001.00 | |
134 Retained Earnings | | | 32 378.00 | |
136 Profit for the Year | | | -560.00 | |
140 Regulated Provisions | | | 13 198.00 | |
142 Total Equity - Total I | | | 56 015.00 | |
156 Loans and similar debts | | | 48 185.00 | |
166 Suppliers and related accounts | | | 19 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 389.00 | | |
172 Other debts | | | 9 911.00 | |
176 Total debts | | | 77 146.00 | |
180 Liabilities Total | | | 133 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 440.00 | |
193 Of which financial assets due in less than one year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 573.00 | 135 316.00 | | 102 573.00 |
214 Production of goods sold - France | | -2 666.00 | | |
218 Production of services sold - France | 7 521.00 | | | 7 521.00 |
226 Operating subsidies received | | 5 455.00 | | |
230 Other income | 15.00 | 251.00 | | 15.00 |
232 Total operating income excluding VAT | 102 587.00 | 141 022.00 | | 102 587.00 |
234 Purchases of goods (including customs duties) | | 23 777.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 506.00 | 35 542.00 | | 25 506.00 |
240 Inventory changes (raw materials and supplies) | -3 191.00 | 7 154.00 | | -3 191.00 |
242 Other external expenses | 55 556.00 | 59 158.00 | | 55 556.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 712.00 | 604.00 | | 712.00 |
24B (including equipment leasing) | 817.00 | | | 817.00 |
250 Staff compensation | 9 000.00 | 19 733.00 | | 9 000.00 |
252 Social security contributions | 3 863.00 | 7 129.00 | | 3 863.00 |
254 Depreciation and amortization | 11 600.00 | 13 746.00 | | 11 600.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 103 047.00 | 143 078.00 | | 103 047.00 |
270 Operating profit | -459.00 | -2 056.00 | | -459.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 2 556.00 | 2 755.00 | | 2 556.00 |
294 Financial expenses | 2 612.00 | 3 022.00 | | 2 612.00 |
300 Exceptional expenses | 45.00 | 860.00 | | 45.00 |
306 Income tax's | 862.00 | | | 862.00 |
310 Profit or loss | -560.00 | -3 176.00 | | -560.00 |
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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 | 9 671.00 | | | 9 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 769.00 | | | 3 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 118.00 | | | 13 118.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 125 885.00 | | | 125 885.00 |
492 Total Fixed Assets (Increases) | 13 440.00 | | | 13 440.00 |
494 Total Fixed Assets (Decreases) | 12 532.00 | | | 12 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 135.00 | | | 2 135.00 |
378 Amount of deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
