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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 | 5 600.00 | 634.00 | 4 966.00 | 5 600.00 |
028 Tangible Assets | 81 851.00 | 15 584.00 | 66 267.00 | 81 851.00 |
044 Total Fixed Assets | 87 451.00 | 16 218.00 | 71 233.00 | 87 451.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 26 308.00 | | 26 308.00 | 26 308.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 559.00 | | 41 559.00 | 41 559.00 |
110 Total Assets | 129 010.00 | 16 218.00 | 112 792.00 | 129 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 076.00 | |
136 Profit for the Year | | | 7 419.00 | |
142 Total Equity - Total I | | | 13 595.00 | |
156 Loans and similar debts | | | 19 129.00 | |
164 Advances and down payments received on current orders | | | 4 681.00 | |
166 Suppliers and related accounts | | | 11 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 071.00 | | |
172 Other debts | | | 63 729.00 | |
176 Total debts | | | 99 197.00 | |
180 Liabilities Total | | | 112 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 495.00 | 188 168.00 | | 112 495.00 |
224 Capitalized production | 6 391.00 | | | 6 391.00 |
226 Operating subsidies received | | 5 192.00 | | |
230 Other income | | 718.00 | | |
232 Total operating income excluding VAT | 118 886.00 | 194 079.00 | | 118 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 140.00 | 90 597.00 | | 54 140.00 |
240 Inventory changes (raw materials and supplies) | 1 320.00 | 200.00 | | 1 320.00 |
242 Other external expenses | 50 480.00 | 77 853.00 | | 50 480.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 3 745.00 | 3 439.00 | | 3 745.00 |
250 Staff compensation | 15 857.00 | 12 906.00 | | 15 857.00 |
252 Social security contributions | 10 606.00 | 5 942.00 | | 10 606.00 |
254 Depreciation and amortization | 4 507.00 | 4 060.00 | | 4 507.00 |
264 Total operating expenses | 140 654.00 | 194 996.00 | | 140 654.00 |
270 Operating profit | -21 768.00 | -917.00 | | -21 768.00 |
290 Exceptional income | 75 062.00 | 5 033.00 | | 75 062.00 |
294 Financial expenses | 2 740.00 | 3 346.00 | | 2 740.00 |
300 Exceptional expenses | 41 825.00 | 251.00 | | 41 825.00 |
306 Income tax's | 1 309.00 | | | 1 309.00 |
310 Profit or loss | 7 419.00 | 520.00 | | 7 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 600.00 | | | 5 600.00 |
432 INCREASES Tangible Assets – Buildings | 66 391.00 | | | 66 391.00 |
490 Total Fixed Assets (Gross Value) | 79 460.00 | | | 79 460.00 |
492 Total Fixed Assets (Increases) | 71 991.00 | | | 71 991.00 |
494 Total Fixed Assets (Decreases) | 64 000.00 | | | 64 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 653.00 | | | 18 653.00 |
378 Amount of deductible VAT on goods and services | 13 918.00 | | | 13 918.00 |
