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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 112 021.00 | 103 432.00 | 8 589.00 | 112 021.00 |
040 Financial Assets | 45 193.00 | | 45 193.00 | 45 193.00 |
044 Total Fixed Assets | 164 837.00 | 103 432.00 | 61 405.00 | 164 837.00 |
050 Raw materials, supplies, in progress | 16 252.00 | | 16 252.00 | 16 252.00 |
068 Receivables – Trade and related accounts | 12 748.00 | | 12 748.00 | 12 748.00 |
072 Receivables – Other | 3 178.00 | | 3 178.00 | 3 178.00 |
084 Cash | 46 741.00 | | 46 741.00 | 46 741.00 |
092 Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
096 Total Current Assets + Prepaid Expenses | 80 835.00 | | 80 835.00 | 80 835.00 |
110 Total Assets | 245 671.00 | 103 432.00 | 142 239.00 | 245 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 748.00 | |
134 Retained Earnings | | | -3 667.00 | |
136 Profit for the Year | | | -9 908.00 | |
142 Total Equity - Total I | | | 96 973.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 594.00 | |
166 Suppliers and related accounts | | | 17 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 27 445.00 | |
176 Total debts | | | 45 266.00 | |
180 Liabilities Total | | | 142 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 278.00 | 103 305.00 | | 64 278.00 |
218 Production of services sold - France | 121 488.00 | 100 997.00 | | 121 488.00 |
222 Inventory production | -1 800.00 | 8 000.00 | | -1 800.00 |
230 Other income | 8 885.00 | 7 347.00 | | 8 885.00 |
232 Total operating income excluding VAT | 192 851.00 | 219 648.00 | | 192 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 299.00 | 51 629.00 | | 51 299.00 |
240 Inventory changes (raw materials and supplies) | -7 597.00 | 2 333.00 | | -7 597.00 |
242 Other external expenses | 51 590.00 | 49 767.00 | | 51 590.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 5 851.00 | 6 092.00 | | 5 851.00 |
250 Staff compensation | 75 870.00 | 78 970.00 | | 75 870.00 |
252 Social security contributions | 23 427.00 | 22 820.00 | | 23 427.00 |
254 Depreciation and amortization | 2 551.00 | 3 858.00 | | 2 551.00 |
262 Other expenses | 212.00 | 602.00 | | 212.00 |
264 Total operating expenses | 203 202.00 | 216 071.00 | | 203 202.00 |
270 Operating profit | -10 351.00 | 3 577.00 | | -10 351.00 |
280 Financial income | 651.00 | 458.00 | | 651.00 |
306 Income tax's | 208.00 | 2 268.00 | | 208.00 |
310 Profit or loss | -9 908.00 | 1 767.00 | | -9 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 164 067.00 | | | 164 067.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 277.00 | | | 35 277.00 |
378 Amount of deductible VAT on goods and services | 17 360.00 | | | 17 360.00 |
