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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 | 251 155.00 | 246 253.00 | 4 902.00 | 251 155.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 252 107.00 | 246 253.00 | 5 854.00 | 252 107.00 |
050 Raw materials, supplies, in progress | 56 844.00 | | 56 844.00 | 56 844.00 |
068 Receivables – Trade and related accounts | 13 611.00 | | 13 611.00 | 13 611.00 |
072 Receivables – Other | 3 997.00 | | 3 997.00 | 3 997.00 |
084 Cash | 38 062.00 | | 38 062.00 | 38 062.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 514.00 | | 112 514.00 | 112 514.00 |
110 Total Assets | 364 621.00 | 246 253.00 | 118 368.00 | 364 621.00 |
120 Share or Individual Capital | | | 8 001.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 142 424.00 | |
134 Retained Earnings | | | -74 063.00 | |
136 Profit for the Year | | | 1 803.00 | |
142 Total Equity - Total I | | | 79 365.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 3 961.00 | |
176 Total debts | | | 39 003.00 | |
180 Liabilities Total | | | 118 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
193 Of which financial assets due in less than one year | | | 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 646.00 | | | 33 646.00 |
218 Production of services sold - France | 96 382.00 | 117 285.00 | | 96 382.00 |
222 Inventory production | 38 144.00 | 16 800.00 | | 38 144.00 |
226 Operating subsidies received | 4 974.00 | | | 4 974.00 |
230 Other income | 140.00 | 1 417.00 | | 140.00 |
232 Total operating income excluding VAT | 139 639.00 | 135 502.00 | | 139 639.00 |
234 Purchases of goods (including customs duties) | 4 882.00 | 7 359.00 | | 4 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | | | 579.00 |
242 Other external expenses | 44 252.00 | 46 314.00 | | 44 252.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 7 284.00 | 7 257.00 | | 7 284.00 |
250 Staff compensation | 54 200.00 | 55 264.00 | | 54 200.00 |
252 Social security contributions | 20 415.00 | 21 934.00 | | 20 415.00 |
254 Depreciation and amortization | 6 810.00 | 6 862.00 | | 6 810.00 |
256 Provisions | | 104.00 | | |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 138 422.00 | 145 119.00 | | 138 422.00 |
270 Operating profit | 1 217.00 | -9 618.00 | | 1 217.00 |
280 Financial income | 600.00 | 1 059.00 | | 600.00 |
294 Financial expenses | 14.00 | 7.00 | | 14.00 |
310 Profit or loss | 1 803.00 | -8 565.00 | | 1 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 251 139.00 | | | 251 139.00 |
492 Total Fixed Assets (Increases) | 968.00 | | | 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 611.00 | | | 13 611.00 |
378 Amount of deductible VAT on goods and services | 38.00 | | | 38.00 |
624 DECREASES Provisions for Risks and Charges | 104.00 | | | 104.00 |
684 DECREASES in Total Provisions Statement | 104.00 | | | 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
