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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 | 47 474.00 | 33 990.00 | 13 483.00 | 47 474.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 47 534.00 | 33 990.00 | 13 543.00 | 47 534.00 |
050 Raw materials, supplies, in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
068 Receivables – Trade and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
072 Receivables – Other | 4 651.00 | | 4 651.00 | 4 651.00 |
084 Cash | 7 443.00 | | 7 443.00 | 7 443.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 29 493.00 | | 29 493.00 | 29 493.00 |
110 Total Assets | 77 027.00 | 33 990.00 | 43 037.00 | 77 027.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 2 566.00 | |
134 Retained Earnings | | | 4 123.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 17 367.00 | |
156 Loans and similar debts | | | 13 230.00 | |
166 Suppliers and related accounts | | | 4 133.00 | |
172 Other debts | | | 8 307.00 | |
176 Total debts | | | 25 670.00 | |
180 Liabilities Total | | | 43 037.00 | |
195 Of which payables due in more than one year | | | 7 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 143.00 | | |
218 Production of services sold - France | 165 089.00 | 155 015.00 | | 165 089.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 045.00 | 869.00 | | 1 045.00 |
232 Total operating income excluding VAT | 166 134.00 | 157 026.00 | | 166 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 313.00 | 51 726.00 | | 50 313.00 |
240 Inventory changes (raw materials and supplies) | -1 412.00 | -2 938.00 | | -1 412.00 |
242 Other external expenses | 74 146.00 | 69 386.00 | | 74 146.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 170.00 | | 1 132.00 |
250 Staff compensation | 16 875.00 | 9 300.00 | | 16 875.00 |
252 Social security contributions | 18 271.00 | 15 783.00 | | 18 271.00 |
254 Depreciation and amortization | 6 277.00 | 7 210.00 | | 6 277.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 165 604.00 | 151 650.00 | | 165 604.00 |
270 Operating profit | 531.00 | 5 376.00 | | 531.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 397.00 | 348.00 | | 397.00 |
300 Exceptional expenses | 59.00 | 210.00 | | 59.00 |
306 Income tax's | -102.00 | 482.00 | | -102.00 |
310 Profit or loss | 178.00 | 4 337.00 | | 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 279.00 | | | 67 279.00 |
494 Total Fixed Assets (Decreases) | 19 746.00 | | | 19 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 767.00 | | | 16 767.00 |
378 Amount of deductible VAT on goods and services | 13 435.00 | | | 13 435.00 |
