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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 | 106 640.00 | 60 793.00 | 45 847.00 | 106 640.00 |
044 Total Fixed Assets | 106 640.00 | 60 793.00 | 45 847.00 | 106 640.00 |
050 Raw materials, supplies, in progress | 18 674.00 | | 18 674.00 | 18 674.00 |
068 Receivables – Trade and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
072 Receivables – Other | 5 006.00 | | 5 006.00 | 5 006.00 |
084 Cash | 41 843.00 | | 41 843.00 | 41 843.00 |
096 Total Current Assets + Prepaid Expenses | 83 943.00 | | 83 943.00 | 83 943.00 |
110 Total Assets | 190 583.00 | 60 793.00 | 129 790.00 | 190 583.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 69 451.00 | |
136 Profit for the Year | | | 2 549.00 | |
142 Total Equity - Total I | | | 72 880.00 | |
156 Loans and similar debts | | | 43 425.00 | |
166 Suppliers and related accounts | | | 8 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 4 987.00 | |
176 Total debts | | | 56 910.00 | |
180 Liabilities Total | | | 129 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 785.00 | 153 032.00 | | 169 785.00 |
222 Inventory production | 6 456.00 | -6 996.00 | | 6 456.00 |
226 Operating subsidies received | 2 883.00 | | | 2 883.00 |
230 Other income | 4.00 | 5 068.00 | | 4.00 |
232 Total operating income excluding VAT | 179 128.00 | 151 104.00 | | 179 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 073.00 | 46 132.00 | | 64 073.00 |
240 Inventory changes (raw materials and supplies) | -2 135.00 | 640.00 | | -2 135.00 |
242 Other external expenses | 34 677.00 | 29 392.00 | | 34 677.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 623.00 | 165.00 | | 623.00 |
250 Staff compensation | 49 666.00 | 33 658.00 | | 49 666.00 |
252 Social security contributions | 17 108.00 | 14 666.00 | | 17 108.00 |
254 Depreciation and amortization | 12 004.00 | 13 537.00 | | 12 004.00 |
262 Other expenses | 17.00 | 11.00 | | 17.00 |
264 Total operating expenses | 176 033.00 | 138 199.00 | | 176 033.00 |
270 Operating profit | 3 095.00 | 12 904.00 | | 3 095.00 |
280 Financial income | 56.00 | 487.00 | | 56.00 |
294 Financial expenses | 341.00 | 597.00 | | 341.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 207.00 | 355.00 | | 207.00 |
310 Profit or loss | 2 549.00 | 12 440.00 | | 2 549.00 |
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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 | 36 147.00 | | | 36 147.00 |
490 Total Fixed Assets (Gross Value) | 70 493.00 | | | 70 493.00 |
492 Total Fixed Assets (Increases) | 36 147.00 | | | 36 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 709.00 | | | 15 709.00 |
378 Amount of deductible VAT on goods and services | 19 046.00 | | | 19 046.00 |
