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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 | 43 837.00 | 23 373.00 | 20 465.00 | 43 837.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 43 847.00 | 23 373.00 | 20 475.00 | 43 847.00 |
050 Raw materials, supplies, in progress | 36 737.00 | | 36 737.00 | 36 737.00 |
068 Receivables – Trade and related accounts | 28 304.00 | 8 035.00 | 20 269.00 | 28 304.00 |
072 Receivables – Other | 8 799.00 | | 8 799.00 | 8 799.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 77 614.00 | | 77 614.00 | 77 614.00 |
092 Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
096 Total Current Assets + Prepaid Expenses | 162 533.00 | 8 035.00 | 154 498.00 | 162 533.00 |
110 Total Assets | 206 381.00 | 31 408.00 | 174 973.00 | 206 381.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 812.00 | |
134 Retained Earnings | | | 25 403.00 | |
136 Profit for the Year | | | -20 472.00 | |
142 Total Equity - Total I | | | 57 743.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 22 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 484.00 | | |
172 Other debts | | | 44 957.00 | |
176 Total debts | | | 117 230.00 | |
180 Liabilities Total | | | 174 973.00 | |
195 Of which payables due in more than one year | | | 11 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 966.00 | 383 895.00 | | 331 966.00 |
222 Inventory production | -6 000.00 | -11 500.00 | | -6 000.00 |
224 Capitalized production | | 12 000.00 | | |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 50.00 | 3.00 | | 50.00 |
232 Total operating income excluding VAT | 335 516.00 | 384 398.00 | | 335 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 274.00 | 131 205.00 | | 155 274.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | -1 516.00 | | -894.00 |
242 Other external expenses | 59 835.00 | 77 731.00 | | 59 835.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 215.00 | | 1 209.00 |
250 Staff compensation | 84 960.00 | 98 640.00 | | 84 960.00 |
252 Social security contributions | 52 760.00 | 63 110.00 | | 52 760.00 |
254 Depreciation and amortization | 3 563.00 | 2 926.00 | | 3 563.00 |
256 Provisions | | 8 035.00 | | |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 356 708.00 | 381 359.00 | | 356 708.00 |
270 Operating profit | -21 192.00 | 3 039.00 | | -21 192.00 |
280 Financial income | | 3.00 | | |
300 Exceptional expenses | | 1 326.00 | | |
306 Income tax's | -720.00 | -459.00 | | -720.00 |
310 Profit or loss | -20 472.00 | 2 175.00 | | -20 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 847.00 | | | 43 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 140.00 | | | 42 140.00 |
378 Amount of deductible VAT on goods and services | 36 795.00 | | | 36 795.00 |
