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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 | 31 064.00 | 31 064.00 | | 31 064.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 34 113.00 | 31 064.00 | 3 049.00 | 34 113.00 |
050 Raw materials, supplies, in progress | 15 160.00 | | 15 160.00 | 15 160.00 |
068 Receivables – Trade and related accounts | 98 475.00 | | 98 475.00 | 98 475.00 |
072 Receivables – Other | 7 223.00 | | 7 223.00 | 7 223.00 |
084 Cash | 5 520.00 | | 5 520.00 | 5 520.00 |
096 Total Current Assets + Prepaid Expenses | 126 378.00 | | 126 378.00 | 126 378.00 |
110 Total Assets | 160 492.00 | 31 064.00 | 129 427.00 | 160 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 88 790.00 | |
136 Profit for the Year | | | -11 236.00 | |
142 Total Equity - Total I | | | 85 938.00 | |
166 Suppliers and related accounts | | | 8 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 096.00 | | |
172 Other debts | | | 34 706.00 | |
176 Total debts | | | 43 489.00 | |
180 Liabilities Total | | | 129 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 221.00 | 71 042.00 | | 48 221.00 |
222 Inventory production | 7 046.00 | | | 7 046.00 |
226 Operating subsidies received | | 1 890.00 | | |
230 Other income | 9 393.00 | 166.00 | | 9 393.00 |
232 Total operating income excluding VAT | 64 660.00 | 73 098.00 | | 64 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 542.00 | 38 933.00 | | 32 542.00 |
240 Inventory changes (raw materials and supplies) | -7 398.00 | 405.00 | | -7 398.00 |
242 Other external expenses | 12 296.00 | 10 111.00 | | 12 296.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 369.00 | -296.00 | | 3 369.00 |
250 Staff compensation | 8 400.00 | 12 000.00 | | 8 400.00 |
252 Social security contributions | 8 562.00 | 1 369.00 | | 8 562.00 |
256 Provisions | 9 345.00 | | | 9 345.00 |
262 Other expenses | 9 345.00 | | | 9 345.00 |
264 Total operating expenses | 76 460.00 | 62 522.00 | | 76 460.00 |
270 Operating profit | -11 800.00 | 10 576.00 | | -11 800.00 |
290 Exceptional income | 875.00 | | | 875.00 |
300 Exceptional expenses | 311.00 | 715.00 | | 311.00 |
310 Profit or loss | -11 236.00 | 9 861.00 | | -11 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 509.00 | | | 47 509.00 |
494 Total Fixed Assets (Decreases) | 13 396.00 | | | 13 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 345.00 | | | 9 345.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 345.00 | | | 9 345.00 |
682 INCREASES Total Statement of Provisions | 9 345.00 | | | 9 345.00 |
684 DECREASES in Total Provisions Statement | 9 345.00 | | | 9 345.00 |
