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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 45 161.00 | 39 817.00 | 5 344.00 | 45 161.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 52 551.00 | 41 207.00 | 11 344.00 | 52 551.00 |
050 Raw materials, supplies, in progress | 10 286.00 | | 10 286.00 | 10 286.00 |
068 Receivables – Trade and related accounts | 55 350.00 | | 55 350.00 | 55 350.00 |
072 Receivables – Other | 6 233.00 | | 6 233.00 | 6 233.00 |
080 Sellable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
084 Cash | 32 340.00 | | 32 340.00 | 32 340.00 |
096 Total Current Assets + Prepaid Expenses | 182 209.00 | | 182 209.00 | 182 209.00 |
110 Total Assets | 234 760.00 | 41 207.00 | 193 553.00 | 234 760.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | 116 006.00 | |
136 Profit for the Year | | | 3 000.00 | |
142 Total Equity - Total I | | | 134 098.00 | |
156 Loans and similar debts | | | 4 282.00 | |
166 Suppliers and related accounts | | | 6 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 48 320.00 | |
176 Total debts | | | 59 454.00 | |
180 Liabilities Total | | | 193 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 265.00 | | | 9 265.00 |
218 Production of services sold - France | 215 121.00 | | | 215 121.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 218 272.00 | | | 218 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 483.00 | | | 68 483.00 |
240 Inventory changes (raw materials and supplies) | -3 416.00 | | | -3 416.00 |
242 Other external expenses | 58 997.00 | | | 58 997.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
24B (including equipment leasing) | 11 363.00 | | | 11 363.00 |
250 Staff compensation | 48 900.00 | | | 48 900.00 |
252 Social security contributions | 32 404.00 | | | 32 404.00 |
254 Depreciation and amortization | 7 909.00 | | | 7 909.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 215 091.00 | | | 215 091.00 |
270 Operating profit | 3 181.00 | | | 3 181.00 |
280 Financial income | 2 063.00 | | | 2 063.00 |
290 Exceptional income | 1 411.00 | | | 1 411.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 000.00 | | | 3 000.00 |
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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 | 3 107.00 | | | 3 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 52 551.00 | | | 52 551.00 |
492 Total Fixed Assets (Increases) | 3 804.00 | | | 3 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 171.00 | | | 41 171.00 |
378 Amount of deductible VAT on goods and services | 20 448.00 | | | 20 448.00 |
