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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 | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 91 297.00 | 56 158.00 | 35 139.00 | 91 297.00 |
040 Financial Assets | 393.00 | | 393.00 | 393.00 |
044 Total Fixed Assets | 91 907.00 | 56 375.00 | 35 532.00 | 91 907.00 |
064 Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 48 314.00 | 640.00 | 47 674.00 | 48 314.00 |
072 Receivables – Other | 8 697.00 | | 8 697.00 | 8 697.00 |
084 Cash | 58 251.00 | | 58 251.00 | 58 251.00 |
092 Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
096 Total Current Assets + Prepaid Expenses | 123 975.00 | 640.00 | 123 335.00 | 123 975.00 |
110 Total Assets | 215 883.00 | 57 015.00 | 158 867.00 | 215 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 122 565.00 | |
136 Profit for the Year | | | -12 554.00 | |
142 Total Equity - Total I | | | 115 512.00 | |
156 Loans and similar debts | | | 7 177.00 | |
166 Suppliers and related accounts | | | 4 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 859.00 | | |
172 Other debts | | | 28 629.00 | |
174 Prepaid income | | | 3 438.00 | |
176 Total debts | | | 43 356.00 | |
180 Liabilities Total | | | 158 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 937.00 | |
195 Of which payables due in more than one year | | | 2 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 879.00 | 2 851.00 | | 16 879.00 |
217 Production of services sold - Export | 36 490.00 | | | 36 490.00 |
218 Production of services sold - France | 155 694.00 | 188 831.00 | | 155 694.00 |
224 Capitalized production | 8 303.00 | | | 8 303.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 683.00 | 3 104.00 | | 683.00 |
232 Total operating income excluding VAT | 182 810.00 | 194 786.00 | | 182 810.00 |
234 Purchases of goods (including customs duties) | 12 703.00 | 3 651.00 | | 12 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 155.00 | 1 634.00 | | 4 155.00 |
242 Other external expenses | 66 724.00 | 55 346.00 | | 66 724.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 692.00 | 1 362.00 | | 1 692.00 |
250 Staff compensation | 84 419.00 | 81 650.00 | | 84 419.00 |
252 Social security contributions | 14 597.00 | 10 006.00 | | 14 597.00 |
254 Depreciation and amortization | 10 481.00 | 8 776.00 | | 10 481.00 |
256 Provisions | 640.00 | | | 640.00 |
262 Other expenses | | 2 403.00 | | |
264 Total operating expenses | 195 412.00 | 164 828.00 | | 195 412.00 |
270 Operating profit | -12 602.00 | 29 957.00 | | -12 602.00 |
280 Financial income | 132.00 | 123.00 | | 132.00 |
290 Exceptional income | 89.00 | 971.00 | | 89.00 |
294 Financial expenses | 112.00 | 225.00 | | 112.00 |
300 Exceptional expenses | 61.00 | 1 433.00 | | 61.00 |
306 Income tax's | | 4 235.00 | | |
310 Profit or loss | -12 554.00 | 25 158.00 | | -12 554.00 |
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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 | 5 320.00 | | | 5 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 617.00 | | | 13 617.00 |
490 Total Fixed Assets (Gross Value) | 72 971.00 | | | 72 971.00 |
492 Total Fixed Assets (Increases) | 18 937.00 | | | 18 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 169.00 | | | 13 169.00 |
378 Amount of deductible VAT on goods and services | 11 974.00 | | | 11 974.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 640.00 | | | 640.00 |
682 INCREASES Total Statement of Provisions | 640.00 | | | 640.00 |
