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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 | 129 881.00 | 96 969.00 | 32 912.00 | 129 881.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 129 986.00 | 96 969.00 | 33 017.00 | 129 986.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 54 977.00 | | 54 977.00 | 54 977.00 |
072 Receivables – Other | 16 921.00 | | 16 921.00 | 16 921.00 |
084 Cash | 9 566.00 | | 9 566.00 | 9 566.00 |
092 Prepaid expenses | 15 429.00 | | 15 429.00 | 15 429.00 |
096 Total Current Assets + Prepaid Expenses | 96 892.00 | | 96 892.00 | 96 892.00 |
110 Total Assets | 226 878.00 | 96 969.00 | 129 909.00 | 226 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 702.00 | |
136 Profit for the Year | | | 4 327.00 | |
142 Total Equity - Total I | | | 10 529.00 | |
156 Loans and similar debts | | | 57 858.00 | |
164 Advances and down payments received on current orders | | | 6 915.00 | |
166 Suppliers and related accounts | | | 17 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 485.00 | | |
172 Other debts | | | 36 734.00 | |
176 Total debts | | | 119 380.00 | |
180 Liabilities Total | | | 129 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 703.00 | 301 113.00 | | 231 703.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 43 056.00 | | 2.00 |
232 Total operating income excluding VAT | 233 205.00 | 344 169.00 | | 233 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 930.00 | 85 094.00 | | 55 930.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | 343.00 | | 302.00 |
242 Other external expenses | 100 278.00 | 146 127.00 | | 100 278.00 |
244 Taxes, duties and similar payments | 1 664.00 | 3 059.00 | | 1 664.00 |
24B (including equipment leasing) | 2 325.00 | | | 2 325.00 |
250 Staff compensation | 44 073.00 | 55 434.00 | | 44 073.00 |
252 Social security contributions | 17 757.00 | 26 179.00 | | 17 757.00 |
254 Depreciation and amortization | 7 991.00 | 13 924.00 | | 7 991.00 |
262 Other expenses | 3.00 | 117.00 | | 3.00 |
264 Total operating expenses | 227 998.00 | 330 278.00 | | 227 998.00 |
270 Operating profit | 5 206.00 | 13 892.00 | | 5 206.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 528.00 | 854.00 | | 528.00 |
300 Exceptional expenses | 353.00 | 1 326.00 | | 353.00 |
310 Profit or loss | 4 327.00 | 11 713.00 | | 4 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 724.00 | | | 5 724.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 124 261.00 | | | 124 261.00 |
492 Total Fixed Assets (Increases) | 5 725.00 | | | 5 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 995.00 | | | 17 995.00 |
378 Amount of deductible VAT on goods and services | 22 337.00 | | | 22 337.00 |
