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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 | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 227 824.00 | 123 060.00 | 104 764.00 | 227 824.00 |
044 Total Fixed Assets | 228 124.00 | 123 060.00 | 105 064.00 | 228 124.00 |
050 Raw materials, supplies, in progress | 25 982.00 | | 25 982.00 | 25 982.00 |
068 Receivables – Trade and related accounts | 56 372.00 | | 56 372.00 | 56 372.00 |
072 Receivables – Other | 4 608.00 | | 4 608.00 | 4 608.00 |
084 Cash | 2 226.00 | | 2 226.00 | 2 226.00 |
096 Total Current Assets + Prepaid Expenses | 89 188.00 | | 89 188.00 | 89 188.00 |
110 Total Assets | 317 311.00 | 123 060.00 | 194 251.00 | 317 311.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 821.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | 32 859.00 | |
156 Loans and similar debts | | | 81 219.00 | |
166 Suppliers and related accounts | | | 23 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 825.00 | | |
172 Other debts | | | 56 335.00 | |
176 Total debts | | | 161 392.00 | |
180 Liabilities Total | | | 194 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 547 261.00 | 372 472.00 | | 547 261.00 |
222 Inventory production | -9 912.00 | 20 000.00 | | -9 912.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 439.00 | 3 119.00 | | 1 439.00 |
232 Total operating income excluding VAT | 538 787.00 | 397 091.00 | | 538 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 368.00 | 129 439.00 | | 220 368.00 |
240 Inventory changes (raw materials and supplies) | -9 810.00 | -5 632.00 | | -9 810.00 |
242 Other external expenses | 94 698.00 | 113 730.00 | | 94 698.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 12 658.00 | 12 924.00 | | 12 658.00 |
250 Staff compensation | 128 750.00 | 95 504.00 | | 128 750.00 |
252 Social security contributions | 53 998.00 | 37 544.00 | | 53 998.00 |
254 Depreciation and amortization | 32 751.00 | 31 136.00 | | 32 751.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 533 414.00 | 414 655.00 | | 533 414.00 |
270 Operating profit | 5 373.00 | -17 563.00 | | 5 373.00 |
290 Exceptional income | | 22 000.00 | | |
294 Financial expenses | 483.00 | 1 233.00 | | 483.00 |
300 Exceptional expenses | 3 080.00 | 143.00 | | 3 080.00 |
306 Income tax's | 271.00 | 113.00 | | 271.00 |
310 Profit or loss | 1 538.00 | 2 947.00 | | 1 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 124.00 | | | 228 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 899.00 | | | 64 899.00 |
378 Amount of deductible VAT on goods and services | 59 401.00 | | | 59 401.00 |
