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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 | 57 217.00 | 46 026.00 | 11 191.00 | 57 217.00 |
040 Financial Assets | 2 444.00 | | 2 444.00 | 2 444.00 |
044 Total Fixed Assets | 59 661.00 | 46 026.00 | 13 635.00 | 59 661.00 |
050 Raw materials, supplies, in progress | 4 748.00 | | 4 748.00 | 4 748.00 |
068 Receivables – Trade and related accounts | 11 482.00 | | 11 482.00 | 11 482.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
080 Sellable securities | 47 784.00 | | 47 784.00 | 47 784.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 65 729.00 | | 65 729.00 | 65 729.00 |
110 Total Assets | 125 390.00 | 46 026.00 | 79 363.00 | 125 390.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 316.00 | |
136 Profit for the Year | | | -17 076.00 | |
142 Total Equity - Total I | | | 53 624.00 | |
156 Loans and similar debts | | | 5 501.00 | |
166 Suppliers and related accounts | | | 3 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 959.00 | | |
172 Other debts | | | 16 710.00 | |
176 Total debts | | | 25 739.00 | |
180 Liabilities Total | | | 79 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 898.00 | 158 178.00 | | 142 898.00 |
226 Operating subsidies received | 1 167.00 | 7 146.00 | | 1 167.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 144 071.00 | 165 326.00 | | 144 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 272.00 | 55 233.00 | | 44 272.00 |
240 Inventory changes (raw materials and supplies) | 1 451.00 | -702.00 | | 1 451.00 |
242 Other external expenses | 36 427.00 | 31 863.00 | | 36 427.00 |
244 Taxes, duties and similar payments | 3 981.00 | 4 293.00 | | 3 981.00 |
250 Staff compensation | 50 950.00 | 49 881.00 | | 50 950.00 |
252 Social security contributions | 17 632.00 | 20 670.00 | | 17 632.00 |
254 Depreciation and amortization | 6 364.00 | 6 057.00 | | 6 364.00 |
262 Other expenses | | 48.00 | | |
264 Total operating expenses | 161 077.00 | 167 343.00 | | 161 077.00 |
270 Operating profit | -17 006.00 | -2 018.00 | | -17 006.00 |
280 Financial income | 108.00 | 108.00 | | 108.00 |
290 Exceptional income | 414.00 | 15 000.00 | | 414.00 |
294 Financial expenses | 287.00 | 289.00 | | 287.00 |
300 Exceptional expenses | 304.00 | 135.00 | | 304.00 |
306 Income tax's | | 1 523.00 | | |
310 Profit or loss | -17 076.00 | 11 143.00 | | -17 076.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 58 161.00 | | | 58 161.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 629.00 | | | 16 629.00 |
378 Amount of deductible VAT on goods and services | 11 966.00 | | | 11 966.00 |
