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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 | 46 635.00 | 40 236.00 | 6 399.00 | 46 635.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 47 835.00 | 40 236.00 | 7 599.00 | 47 835.00 |
050 Raw materials, supplies, in progress | 15 725.00 | | 15 725.00 | 15 725.00 |
068 Receivables – Trade and related accounts | 5 772.00 | 373.00 | 5 399.00 | 5 772.00 |
072 Receivables – Other | 2 442.00 | | 2 442.00 | 2 442.00 |
084 Cash | 26 125.00 | | 26 125.00 | 26 125.00 |
096 Total Current Assets + Prepaid Expenses | 50 064.00 | 373.00 | 49 691.00 | 50 064.00 |
110 Total Assets | 97 899.00 | 40 609.00 | 57 290.00 | 97 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 450.00 | |
136 Profit for the Year | | | 1 778.00 | |
142 Total Equity - Total I | | | 41 728.00 | |
156 Loans and similar debts | | | 4 193.00 | |
166 Suppliers and related accounts | | | 6 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 4 600.00 | |
176 Total debts | | | 15 562.00 | |
180 Liabilities Total | | | 57 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 622.00 | | | 13 622.00 |
218 Production of services sold - France | 180 318.00 | 147 591.00 | | 180 318.00 |
222 Inventory production | -2 889.00 | 18 114.00 | | -2 889.00 |
226 Operating subsidies received | 5 721.00 | 2 375.00 | | 5 721.00 |
230 Other income | 3 423.00 | 927.00 | | 3 423.00 |
232 Total operating income excluding VAT | 186 572.00 | 169 007.00 | | 186 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 108.00 | 57 574.00 | | 67 108.00 |
240 Inventory changes (raw materials and supplies) | 3 127.00 | -547.00 | | 3 127.00 |
242 Other external expenses | 22 513.00 | 18 058.00 | | 22 513.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 3 021.00 | 5 398.00 | | 3 021.00 |
250 Staff compensation | 68 053.00 | 71 918.00 | | 68 053.00 |
252 Social security contributions | 8 867.00 | 20 619.00 | | 8 867.00 |
254 Depreciation and amortization | 7 960.00 | 8 012.00 | | 7 960.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 180 650.00 | 181 033.00 | | 180 650.00 |
270 Operating profit | 5 922.00 | -12 026.00 | | 5 922.00 |
294 Financial expenses | 4 034.00 | 2 488.00 | | 4 034.00 |
300 Exceptional expenses | 111.00 | 1 370.00 | | 111.00 |
306 Income tax's | | 669.00 | | |
310 Profit or loss | 1 778.00 | -15 884.00 | | 1 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 47 835.00 | | | 47 835.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 179.00 | | | 3 179.00 |
378 Amount of deductible VAT on goods and services | 14 049.00 | | | 14 049.00 |
