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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
028 Tangible Assets | 90 728.00 | 87 924.00 | 2 804.00 | 90 728.00 |
040 Financial Assets | 44 782.00 | | 44 782.00 | 44 782.00 |
044 Total Fixed Assets | 136 696.00 | 89 111.00 | 47 586.00 | 136 696.00 |
050 Raw materials, supplies, in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 550.00 | | 6 550.00 | 6 550.00 |
084 Cash | 115 124.00 | | 115 124.00 | 115 124.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 130 068.00 | | 130 068.00 | 130 068.00 |
110 Total Assets | 266 764.00 | 89 111.00 | 177 654.00 | 266 764.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 141 422.00 | |
136 Profit for the Year | | | -5 611.00 | |
142 Total Equity - Total I | | | 144 060.00 | |
156 Loans and similar debts | | | 45.00 | |
164 Advances and down payments received on current orders | | | 2 140.00 | |
166 Suppliers and related accounts | | | 3 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 28 298.00 | |
176 Total debts | | | 33 593.00 | |
180 Liabilities Total | | | 177 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 425.00 | 227 074.00 | | 221 425.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 25 021.00 | 8.00 | | 25 021.00 |
232 Total operating income excluding VAT | 246 446.00 | 228 582.00 | | 246 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 194.00 | 114 322.00 | | 119 194.00 |
240 Inventory changes (raw materials and supplies) | -2 378.00 | 6 569.00 | | -2 378.00 |
242 Other external expenses | 27 001.00 | 25 797.00 | | 27 001.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 066.00 | 1 256.00 | | 1 066.00 |
250 Staff compensation | 72 782.00 | 46 353.00 | | 72 782.00 |
252 Social security contributions | 22 952.00 | 22 001.00 | | 22 952.00 |
254 Depreciation and amortization | 1 631.00 | 1 943.00 | | 1 631.00 |
262 Other expenses | 10 791.00 | 1.00 | | 10 791.00 |
264 Total operating expenses | 253 039.00 | 218 242.00 | | 253 039.00 |
270 Operating profit | -6 593.00 | 10 339.00 | | -6 593.00 |
280 Financial income | 1 092.00 | 765.00 | | 1 092.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | | 1 441.00 | | |
310 Profit or loss | -5 611.00 | 9 663.00 | | -5 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 136 456.00 | | | 136 456.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 529.00 | | | 18 529.00 |
378 Amount of deductible VAT on goods and services | 27 144.00 | | | 27 144.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 848.00 | | | 12 848.00 |
684 DECREASES in Total Provisions Statement | 12 848.00 | | | 12 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
