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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 | 94 411.00 | 90 052.00 | 4 359.00 | 94 411.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 95 981.00 | 90 052.00 | 5 929.00 | 95 981.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 51 806.00 | | 51 806.00 | 51 806.00 |
072 Receivables – Other | 30 127.00 | | 30 127.00 | 30 127.00 |
084 Cash | | | | |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 84 165.00 | | 84 165.00 | 84 165.00 |
110 Total Assets | 180 147.00 | 90 052.00 | 90 095.00 | 180 147.00 |
120 Share or Individual Capital | | | -500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 628.00 | |
134 Retained Earnings | | | 30 600.00 | |
136 Profit for the Year | | | -18 344.00 | |
142 Total Equity - Total I | | | 65 534.00 | |
156 Loans and similar debts | | | 6 881.00 | |
166 Suppliers and related accounts | | | 12 383.00 | |
172 Other debts | | | 5 297.00 | |
176 Total debts | | | 24 561.00 | |
180 Liabilities Total | | | 90 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 272.00 | 17 460.00 | | 22 272.00 |
217 Production of services sold - Export | 3 502.00 | | | 3 502.00 |
218 Production of services sold - France | 39 600.00 | 35 380.00 | | 39 600.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 3 085.00 | 30.00 | | 3 085.00 |
232 Total operating income excluding VAT | 64 957.00 | 57 370.00 | | 64 957.00 |
234 Purchases of goods (including customs duties) | 4 250.00 | 5 009.00 | | 4 250.00 |
236 Inventory change (goods) | -352.00 | 650.00 | | -352.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 730.00 | 6 599.00 | | 8 730.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | -145.00 | | 290.00 |
242 Other external expenses | 44 307.00 | 37 038.00 | | 44 307.00 |
243 (including business tax) | -868.00 | | | -868.00 |
244 Taxes, duties and similar payments | 1 005.00 | 1 115.00 | | 1 005.00 |
250 Staff compensation | 2 674.00 | | | 2 674.00 |
252 Social security contributions | 238.00 | | | 238.00 |
254 Depreciation and amortization | 7 724.00 | 7 398.00 | | 7 724.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 68 868.00 | 57 696.00 | | 68 868.00 |
270 Operating profit | -3 912.00 | -325.00 | | -3 912.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | | 14 983.00 | | |
300 Exceptional expenses | 14 432.00 | | | 14 432.00 |
306 Income tax's | | 578.00 | | |
310 Profit or loss | -18 344.00 | 14 090.00 | | -18 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 981.00 | | | 95 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 074.00 | | | 13 074.00 |
378 Amount of deductible VAT on goods and services | 7 764.00 | | | 7 764.00 |
