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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 | 120 297.00 | 97 035.00 | 23 262.00 | 120 297.00 |
040 Financial Assets | 424.00 | | 424.00 | 424.00 |
044 Total Fixed Assets | 120 721.00 | 97 035.00 | 23 686.00 | 120 721.00 |
050 Raw materials, supplies, in progress | 17 435.00 | | 17 435.00 | 17 435.00 |
068 Receivables – Trade and related accounts | 46 574.00 | | 46 574.00 | 46 574.00 |
072 Receivables – Other | 1 847.00 | | 1 847.00 | 1 847.00 |
084 Cash | 3 118.00 | | 3 118.00 | 3 118.00 |
096 Total Current Assets + Prepaid Expenses | 68 974.00 | | 68 974.00 | 68 974.00 |
110 Total Assets | 189 695.00 | 97 035.00 | 92 660.00 | 189 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 927.00 | |
134 Retained Earnings | | | 15 368.00 | |
136 Profit for the Year | | | 19 984.00 | |
142 Total Equity - Total I | | | 51 079.00 | |
156 Loans and similar debts | | | 16 061.00 | |
166 Suppliers and related accounts | | | 13 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 030.00 | | |
172 Other debts | | | 11 732.00 | |
176 Total debts | | | 41 581.00 | |
180 Liabilities Total | | | 92 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 742.00 | |
195 Of which payables due in more than one year | | | 8 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 290.00 | 120 286.00 | | 143 290.00 |
226 Operating subsidies received | | 1 539.00 | | |
230 Other income | | 390.00 | | |
232 Total operating income excluding VAT | 143 291.00 | 122 215.00 | | 143 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 630.00 | 53 812.00 | | 50 630.00 |
240 Inventory changes (raw materials and supplies) | 3 705.00 | -10 991.00 | | 3 705.00 |
242 Other external expenses | 38 709.00 | 35 993.00 | | 38 709.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 1 768.00 | 1 233.00 | | 1 768.00 |
250 Staff compensation | 10 472.00 | 25 098.00 | | 10 472.00 |
252 Social security contributions | 5 747.00 | 11 085.00 | | 5 747.00 |
254 Depreciation and amortization | 12 038.00 | 14 561.00 | | 12 038.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 123 085.00 | 130 791.00 | | 123 085.00 |
270 Operating profit | 20 206.00 | -8 576.00 | | 20 206.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 224.00 | 330.00 | | 224.00 |
310 Profit or loss | 19 984.00 | -8 904.00 | | 19 984.00 |
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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 | 2 742.00 | | | 2 742.00 |
490 Total Fixed Assets (Gross Value) | 117 979.00 | | | 117 979.00 |
492 Total Fixed Assets (Increases) | 2 742.00 | | | 2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 857.00 | | | 17 857.00 |
378 Amount of deductible VAT on goods and services | 12 086.00 | | | 12 086.00 |
