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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
028 Tangible Assets | 60 471.00 | 55 620.00 | 4 851.00 | 60 471.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 63 251.00 | 58 304.00 | 4 947.00 | 63 251.00 |
050 Raw materials, supplies, in progress | 32 973.00 | | 32 973.00 | 32 973.00 |
068 Receivables – Trade and related accounts | 26 074.00 | | 26 074.00 | 26 074.00 |
072 Receivables – Other | 19 515.00 | | 19 515.00 | 19 515.00 |
084 Cash | 95 233.00 | | 95 233.00 | 95 233.00 |
092 Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
096 Total Current Assets + Prepaid Expenses | 177 811.00 | | 177 811.00 | 177 811.00 |
110 Total Assets | 241 062.00 | 58 304.00 | 182 758.00 | 241 062.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 667.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 4 781.00 | |
136 Profit for the Year | | | 92.00 | |
142 Total Equity - Total I | | | 60 540.00 | |
156 Loans and similar debts | | | 49 765.00 | |
166 Suppliers and related accounts | | | 28 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 22 879.00 | |
174 Prepaid income | | | 21 126.00 | |
176 Total debts | | | 122 218.00 | |
180 Liabilities Total | | | 182 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 681.00 | | | 181 681.00 |
222 Inventory production | -8 439.00 | | | -8 439.00 |
226 Operating subsidies received | 3 711.00 | | | 3 711.00 |
230 Other income | 1 623.00 | | | 1 623.00 |
232 Total operating income excluding VAT | 178 576.00 | | | 178 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 434.00 | | | 80 434.00 |
240 Inventory changes (raw materials and supplies) | 2 046.00 | | | 2 046.00 |
242 Other external expenses | 59 601.00 | | | 59 601.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 4 865.00 | | | 4 865.00 |
24B (including equipment leasing) | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 18 920.00 | | | 18 920.00 |
252 Social security contributions | 6 392.00 | | | 6 392.00 |
254 Depreciation and amortization | 1 770.00 | | | 1 770.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 174 031.00 | | | 174 031.00 |
270 Operating profit | 4 545.00 | | | 4 545.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 3 944.00 | | | 3 944.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 92.00 | | | 92.00 |
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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 | 2 045.00 | | | 2 045.00 |
490 Total Fixed Assets (Gross Value) | 61 623.00 | | | 61 623.00 |
492 Total Fixed Assets (Increases) | 2 045.00 | | | 2 045.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 863.00 | | | 26 863.00 |
378 Amount of deductible VAT on goods and services | 25 449.00 | | | 25 449.00 |
