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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 | 24 420.00 | 20 640.00 | 3 781.00 | 24 420.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 24 455.00 | 20 640.00 | 3 815.00 | 24 455.00 |
050 Raw materials, supplies, in progress | 27 429.00 | | 27 429.00 | 27 429.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 33 473.00 | | 33 473.00 | 33 473.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 92 279.00 | | 92 279.00 | 92 279.00 |
110 Total Assets | 116 734.00 | 20 640.00 | 96 094.00 | 116 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 560.00 | |
136 Profit for the Year | | | -5 248.00 | |
142 Total Equity - Total I | | | 74 412.00 | |
156 Loans and similar debts | | | 1 067.00 | |
166 Suppliers and related accounts | | | 2 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 18 271.00 | |
176 Total debts | | | 21 682.00 | |
180 Liabilities Total | | | 96 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 830.00 | 147 698.00 | | 115 830.00 |
222 Inventory production | 1 038.00 | 6 971.00 | | 1 038.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 287.00 | 1.00 | | 1 287.00 |
232 Total operating income excluding VAT | 122 655.00 | 154 670.00 | | 122 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 937.00 | 81 320.00 | | 66 937.00 |
240 Inventory changes (raw materials and supplies) | 1 946.00 | 1 666.00 | | 1 946.00 |
242 Other external expenses | 24 326.00 | 24 855.00 | | 24 326.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 2 492.00 | 4 907.00 | | 2 492.00 |
250 Staff compensation | 18 500.00 | 23 293.00 | | 18 500.00 |
252 Social security contributions | 7 985.00 | 8 337.00 | | 7 985.00 |
254 Depreciation and amortization | 4 716.00 | 4 601.00 | | 4 716.00 |
262 Other expenses | 876.00 | 2.00 | | 876.00 |
264 Total operating expenses | 127 779.00 | 148 982.00 | | 127 779.00 |
270 Operating profit | -5 124.00 | 5 689.00 | | -5 124.00 |
280 Financial income | 38.00 | 42.00 | | 38.00 |
294 Financial expenses | 72.00 | 157.00 | | 72.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 836.00 | | |
310 Profit or loss | -5 248.00 | 4 737.00 | | -5 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 419.00 | | | 419.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 24 175.00 | | | 24 175.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 419.00 | | | 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 968.00 | | | 12 968.00 |
378 Amount of deductible VAT on goods and services | 15 666.00 | | | 15 666.00 |
