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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 74 565.00 | 72 555.00 | 2 011.00 | 74 565.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 81 140.00 | 72 555.00 | 8 586.00 | 81 140.00 |
050 Raw materials, supplies, in progress | 10 004.00 | | 10 004.00 | 10 004.00 |
068 Receivables – Trade and related accounts | 34 550.00 | | 34 550.00 | 34 550.00 |
072 Receivables – Other | 16 661.00 | | 16 661.00 | 16 661.00 |
084 Cash | 8 940.00 | | 8 940.00 | 8 940.00 |
096 Total Current Assets + Prepaid Expenses | 70 155.00 | | 70 155.00 | 70 155.00 |
110 Total Assets | 151 295.00 | 72 555.00 | 78 741.00 | 151 295.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 10 673.00 | |
136 Profit for the Year | | | 353.00 | |
142 Total Equity - Total I | | | 20 476.00 | |
156 Loans and similar debts | | | 21 163.00 | |
166 Suppliers and related accounts | | | 7 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 423.00 | | |
172 Other debts | | | 29 841.00 | |
176 Total debts | | | 58 264.00 | |
180 Liabilities Total | | | 78 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 383.00 | | | 118 383.00 |
218 Production of services sold - France | 25 989.00 | | | 25 989.00 |
222 Inventory production | -5 959.00 | | | -5 959.00 |
226 Operating subsidies received | 14 442.00 | | | 14 442.00 |
232 Total operating income excluding VAT | 152 855.00 | | | 152 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 664.00 | | | 61 664.00 |
240 Inventory changes (raw materials and supplies) | 6 489.00 | | | 6 489.00 |
242 Other external expenses | 16 415.00 | | | 16 415.00 |
243 (including business tax) | -37 581.00 | | | -37 581.00 |
244 Taxes, duties and similar payments | 5 950.00 | | | 5 950.00 |
250 Staff compensation | 46 259.00 | | | 46 259.00 |
252 Social security contributions | 11 881.00 | | | 11 881.00 |
254 Depreciation and amortization | 1 655.00 | | | 1 655.00 |
262 Other expenses | 3 766.00 | | | 3 766.00 |
264 Total operating expenses | 154 081.00 | | | 154 081.00 |
270 Operating profit | -1 225.00 | | | -1 225.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -2 165.00 | | | -2 165.00 |
310 Profit or loss | 353.00 | | | 353.00 |
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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 | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 79 758.00 | | | 79 758.00 |
492 Total Fixed Assets (Increases) | 1 382.00 | | | 1 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 097.00 | | | 16 097.00 |
378 Amount of deductible VAT on goods and services | 15 590.00 | | | 15 590.00 |
