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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 | 1 540.00 | 1 310.00 | 230.00 | 1 540.00 |
028 Tangible Assets | 96 964.00 | 56 827.00 | 40 137.00 | 96 964.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 98 682.00 | 58 137.00 | 40 545.00 | 98 682.00 |
050 Raw materials, supplies, in progress | 39 439.00 | | 39 439.00 | 39 439.00 |
068 Receivables – Trade and related accounts | 43 121.00 | 2 790.00 | 40 331.00 | 43 121.00 |
072 Receivables – Other | 2 075.00 | | 2 075.00 | 2 075.00 |
084 Cash | 14 935.00 | | 14 935.00 | 14 935.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 99 629.00 | 2 790.00 | 96 839.00 | 99 629.00 |
110 Total Assets | 198 311.00 | 60 927.00 | 137 384.00 | 198 311.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 709.00 | |
134 Retained Earnings | | | 8 714.00 | |
136 Profit for the Year | | | -517.00 | |
142 Total Equity - Total I | | | 58 906.00 | |
156 Loans and similar debts | | | 53 028.00 | |
166 Suppliers and related accounts | | | 11 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 14 060.00 | |
176 Total debts | | | 78 478.00 | |
180 Liabilities Total | | | 137 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 813.00 | |
195 Of which payables due in more than one year | | | 31 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 688.00 | | | 209 688.00 |
222 Inventory production | 4 012.00 | | | 4 012.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 7 360.00 | | | 7 360.00 |
232 Total operating income excluding VAT | 227 060.00 | | | 227 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 964.00 | | | 71 964.00 |
240 Inventory changes (raw materials and supplies) | -676.00 | | | -676.00 |
242 Other external expenses | 54 525.00 | | | 54 525.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 61 872.00 | | | 61 872.00 |
252 Social security contributions | 21 552.00 | | | 21 552.00 |
254 Depreciation and amortization | 7 906.00 | | | 7 906.00 |
256 Provisions | 1 874.00 | | | 1 874.00 |
262 Other expenses | 5 134.00 | | | 5 134.00 |
264 Total operating expenses | 225 730.00 | | | 225 730.00 |
270 Operating profit | 1 330.00 | | | 1 330.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | -517.00 | | | -517.00 |
378 Amount of deductible VAT on goods and services | 18 778.00 | | | 18 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 648.00 | | | 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 003.00 | | | 4 003.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 98 742.00 | | | 98 742.00 |
492 Total Fixed Assets (Increases) | 4 753.00 | | | 4 753.00 |
494 Total Fixed Assets (Decreases) | 4 813.00 | | | 4 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 874.00 | | | 1 874.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 092.00 | | | 5 092.00 |
682 INCREASES Total Statement of Provisions | 1 874.00 | | | 1 874.00 |
684 DECREASES in Total Provisions Statement | 5 092.00 | | | 5 092.00 |
