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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 122 274.00 | 62 313.00 | 59 961.00 | 122 274.00 |
040 Financial Assets | 13 181.00 | | 13 181.00 | 13 181.00 |
044 Total Fixed Assets | 136 655.00 | 63 513.00 | 73 143.00 | 136 655.00 |
050 Raw materials, supplies, in progress | 943.00 | | 943.00 | 943.00 |
068 Receivables – Trade and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 45 402.00 | | 45 402.00 | 45 402.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 61 410.00 | | 61 410.00 | 61 410.00 |
110 Total Assets | 198 066.00 | 63 513.00 | 134 553.00 | 198 066.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 299.00 | |
136 Profit for the Year | | | -14 705.00 | |
142 Total Equity - Total I | | | 86 594.00 | |
156 Loans and similar debts | | | 34 198.00 | |
164 Advances and down payments received on current orders | | | 3 926.00 | |
166 Suppliers and related accounts | | | 7 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 2 652.00 | |
176 Total debts | | | 47 959.00 | |
180 Liabilities Total | | | 134 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240.00 | |
195 Of which payables due in more than one year | | | 18 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 119.00 | 207 817.00 | | 137 119.00 |
230 Other income | 3 000.00 | 1 216.00 | | 3 000.00 |
232 Total operating income excluding VAT | 140 119.00 | 209 033.00 | | 140 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 633.00 | 62 837.00 | | 35 633.00 |
240 Inventory changes (raw materials and supplies) | -943.00 | 1 927.00 | | -943.00 |
242 Other external expenses | 36 112.00 | 47 927.00 | | 36 112.00 |
243 (including business tax) | 2 299.00 | | | 2 299.00 |
244 Taxes, duties and similar payments | 7 176.00 | 3 169.00 | | 7 176.00 |
250 Staff compensation | 56 994.00 | 72 618.00 | | 56 994.00 |
252 Social security contributions | 17.00 | 11 917.00 | | 17.00 |
254 Depreciation and amortization | 20 300.00 | 16 239.00 | | 20 300.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 155 290.00 | 216 654.00 | | 155 290.00 |
270 Operating profit | -15 171.00 | -7 621.00 | | -15 171.00 |
280 Financial income | 745.00 | 610.00 | | 745.00 |
290 Exceptional income | 538.00 | 42 425.00 | | 538.00 |
294 Financial expenses | 577.00 | 451.00 | | 577.00 |
300 Exceptional expenses | 240.00 | 18 641.00 | | 240.00 |
306 Income tax's | | -1 224.00 | | |
310 Profit or loss | -14 705.00 | 17 546.00 | | -14 705.00 |
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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 | 5 629.00 | | | 5 629.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 131 112.00 | | | 131 112.00 |
492 Total Fixed Assets (Increases) | 5 783.00 | | | 5 783.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 526.00 | | | 11 526.00 |
