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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 | 24 837.00 | 22 151.00 | 2 686.00 | 24 837.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 837.00 | 22 151.00 | 2 686.00 | 24 837.00 |
050 Raw materials, supplies, in progress | 36 635.00 | | 36 635.00 | 36 635.00 |
068 Receivables – Trade and related accounts | 143 253.00 | 19 717.00 | 123 536.00 | 143 253.00 |
072 Receivables – Other | 10 908.00 | | 10 908.00 | 10 908.00 |
080 Sellable securities | | | | |
084 Cash | 22 785.00 | | 22 785.00 | 22 785.00 |
092 Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
096 Total Current Assets + Prepaid Expenses | 217 961.00 | 19 717.00 | 198 244.00 | 217 961.00 |
110 Total Assets | 242 798.00 | 41 868.00 | 200 930.00 | 242 798.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 81 395.00 | |
134 Retained Earnings | | | -94 478.00 | |
136 Profit for the Year | | | 95 658.00 | |
142 Total Equity - Total I | | | 115 575.00 | |
156 Loans and similar debts | | | 2 492.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 351.00 | | |
172 Other debts | | | 54 375.00 | |
176 Total debts | | | 85 355.00 | |
180 Liabilities Total | | | 200 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 127 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 572.00 | | | 2 572.00 |
218 Production of services sold - France | 327 122.00 | 292 230.00 | | 327 122.00 |
230 Other income | 431.00 | 2 865.00 | | 431.00 |
232 Total operating income excluding VAT | 330 124.00 | 295 095.00 | | 330 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 159.00 | 43 706.00 | | 32 159.00 |
240 Inventory changes (raw materials and supplies) | 6 715.00 | -7 350.00 | | 6 715.00 |
242 Other external expenses | 125 533.00 | 97 523.00 | | 125 533.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 162.00 | 5 590.00 | | 2 162.00 |
250 Staff compensation | 61 041.00 | 67 505.00 | | 61 041.00 |
252 Social security contributions | 34 366.00 | 32 559.00 | | 34 366.00 |
254 Depreciation and amortization | 39 669.00 | 50 443.00 | | 39 669.00 |
256 Provisions | 14 379.00 | | | 14 379.00 |
262 Other expenses | 7 360.00 | 6 161.00 | | 7 360.00 |
264 Total operating expenses | 323 384.00 | 296 137.00 | | 323 384.00 |
270 Operating profit | 6 740.00 | -1 042.00 | | 6 740.00 |
280 Financial income | 160.00 | 3.00 | | 160.00 |
290 Exceptional income | 150 653.00 | 2 000.00 | | 150 653.00 |
294 Financial expenses | 702.00 | 702.00 | | 702.00 |
300 Exceptional expenses | 61 193.00 | 4 734.00 | | 61 193.00 |
310 Profit or loss | 95 658.00 | -4 474.00 | | 95 658.00 |
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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 | 4 658.00 | | | 4 658.00 |
484 DECREASES Financial Assets | 1 234.00 | | | 1 234.00 |
490 Total Fixed Assets (Gross Value) | 547 297.00 | | | 547 297.00 |
492 Total Fixed Assets (Increases) | 4 658.00 | | | 4 658.00 |
494 Total Fixed Assets (Decreases) | 527 118.00 | | | 527 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 482.00 | | | 60 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 127 484.00 | | | 127 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 002.00 | | | 67 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 978.00 | | | 58 978.00 |
378 Amount of deductible VAT on goods and services | 26 342.00 | | | 26 342.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 379.00 | | | 14 379.00 |
682 INCREASES Total Statement of Provisions | 14 379.00 | | | 14 379.00 |
