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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 54 532.00 | 46 259.00 | 8 273.00 | 54 532.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 62 551.00 | 47 631.00 | 14 920.00 | 62 551.00 |
050 Raw materials, supplies, in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
068 Receivables – Trade and related accounts | 81 182.00 | 30 000.00 | 51 182.00 | 81 182.00 |
072 Receivables – Other | 5 176.00 | | 5 176.00 | 5 176.00 |
084 Cash | 109 656.00 | | 109 656.00 | 109 656.00 |
096 Total Current Assets + Prepaid Expenses | 214 934.00 | 30 000.00 | 184 934.00 | 214 934.00 |
110 Total Assets | 277 485.00 | 77 631.00 | 199 854.00 | 277 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 953.00 | |
134 Retained Earnings | | | -39 932.00 | |
136 Profit for the Year | | | 1 696.00 | |
142 Total Equity - Total I | | | 51 102.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 36 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 966.00 | | |
172 Other debts | | | 42 012.00 | |
176 Total debts | | | 148 752.00 | |
180 Liabilities Total | | | 199 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 738.00 | 306 999.00 | | 268 738.00 |
222 Inventory production | 10 400.00 | | | 10 400.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 11 539.00 | 2 843.00 | | 11 539.00 |
232 Total operating income excluding VAT | 298 177.00 | 309 843.00 | | 298 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 684.00 | 70 214.00 | | 72 684.00 |
240 Inventory changes (raw materials and supplies) | -2 385.00 | -1 880.00 | | -2 385.00 |
242 Other external expenses | 139 719.00 | 163 521.00 | | 139 719.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 3 385.00 | 2 420.00 | | 3 385.00 |
250 Staff compensation | 63 774.00 | 56 110.00 | | 63 774.00 |
252 Social security contributions | 6 720.00 | 8 298.00 | | 6 720.00 |
254 Depreciation and amortization | 2 591.00 | 2 674.00 | | 2 591.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 296 495.00 | 301 375.00 | | 296 495.00 |
270 Operating profit | 1 682.00 | 8 468.00 | | 1 682.00 |
280 Financial income | 17.00 | 2.00 | | 17.00 |
290 Exceptional income | | 3 131.00 | | |
294 Financial expenses | 3.00 | 217.00 | | 3.00 |
310 Profit or loss | 1 696.00 | 11 384.00 | | 1 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 551.00 | | | 62 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 500.00 | | | 54 500.00 |
378 Amount of deductible VAT on goods and services | 30 552.00 | | | 30 552.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
