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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 | 5 390.00 | 4 701.00 | 689.00 | 5 390.00 |
028 Tangible Assets | 101 062.00 | 68 411.00 | 32 650.00 | 101 062.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 106 672.00 | 73 113.00 | 33 559.00 | 106 672.00 |
050 Raw materials, supplies, in progress | 26 174.00 | | 26 174.00 | 26 174.00 |
068 Receivables – Trade and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 21 597.00 | | 21 597.00 | 21 597.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 50 497.00 | | 50 497.00 | 50 497.00 |
110 Total Assets | 157 169.00 | 73 113.00 | 84 056.00 | 157 169.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 49 044.00 | |
136 Profit for the Year | | | 4 793.00 | |
142 Total Equity - Total I | | | 58 363.00 | |
166 Suppliers and related accounts | | | 2 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 247.00 | | |
172 Other debts | | | 23 597.00 | |
176 Total debts | | | 25 693.00 | |
180 Liabilities Total | | | 84 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 771.00 | 304 239.00 | | 161 771.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 19 293.00 | 3 061.00 | | 19 293.00 |
232 Total operating income excluding VAT | 185 564.00 | 307 299.00 | | 185 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 531.00 | 117 064.00 | | 44 531.00 |
240 Inventory changes (raw materials and supplies) | 22 021.00 | -8 518.00 | | 22 021.00 |
242 Other external expenses | 48 249.00 | 64 187.00 | | 48 249.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 2 836.00 | 3 510.00 | | 2 836.00 |
250 Staff compensation | 35 828.00 | 66 729.00 | | 35 828.00 |
252 Social security contributions | 11 838.00 | 29 808.00 | | 11 838.00 |
254 Depreciation and amortization | 8 154.00 | 9 475.00 | | 8 154.00 |
256 Provisions | | 11 154.00 | | |
262 Other expenses | 4 750.00 | 11.00 | | 4 750.00 |
264 Total operating expenses | 178 207.00 | 293 419.00 | | 178 207.00 |
270 Operating profit | 7 357.00 | 13 880.00 | | 7 357.00 |
290 Exceptional income | | 11 636.00 | | |
294 Financial expenses | 226.00 | 44.00 | | 226.00 |
300 Exceptional expenses | 2 160.00 | 12 998.00 | | 2 160.00 |
306 Income tax's | 178.00 | 2 181.00 | | 178.00 |
310 Profit or loss | 4 793.00 | 10 292.00 | | 4 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 672.00 | | | 106 672.00 |
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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 | 15 802.00 | | | 15 802.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 220.00 | | | 9 220.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 867.00 | | | 3 867.00 |
684 DECREASES in Total Provisions Statement | 13 087.00 | | | 13 087.00 |
