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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 | 67 501.00 | 21 161.00 | 46 340.00 | 67 501.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 67 501.00 | 21 161.00 | 46 340.00 | 67 501.00 |
050 Raw materials, supplies, in progress | 7 368.00 | | 7 368.00 | 7 368.00 |
068 Receivables – Trade and related accounts | 11 346.00 | | 11 346.00 | 11 346.00 |
072 Receivables – Other | 2 669.00 | | 2 669.00 | 2 669.00 |
084 Cash | 7 548.00 | | 7 548.00 | 7 548.00 |
092 Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
096 Total Current Assets + Prepaid Expenses | 31 840.00 | | 31 840.00 | 31 840.00 |
110 Total Assets | 99 341.00 | 21 161.00 | 78 180.00 | 99 341.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 4 076.00 | |
134 Retained Earnings | | | -4 122.00 | |
136 Profit for the Year | | | 3 686.00 | |
142 Total Equity - Total I | | | 12 000.00 | |
156 Loans and similar debts | | | 15 071.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 7 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 740.00 | | |
172 Other debts | | | 42 039.00 | |
176 Total debts | | | 66 180.00 | |
180 Liabilities Total | | | 78 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
195 Of which payables due in more than one year | | | 11 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 146.00 | 50 325.00 | | 23 146.00 |
218 Production of services sold - France | 50 543.00 | 48 890.00 | | 50 543.00 |
222 Inventory production | -13 573.00 | 3 886.00 | | -13 573.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 199.00 | 568.00 | | 199.00 |
232 Total operating income excluding VAT | 61 815.00 | 103 669.00 | | 61 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 063.00 | 18 108.00 | | 12 063.00 |
240 Inventory changes (raw materials and supplies) | 1 598.00 | 2 113.00 | | 1 598.00 |
242 Other external expenses | 18 223.00 | 20 980.00 | | 18 223.00 |
244 Taxes, duties and similar payments | 1 862.00 | 2 526.00 | | 1 862.00 |
250 Staff compensation | 19 088.00 | 38 821.00 | | 19 088.00 |
252 Social security contributions | 656.00 | 11 095.00 | | 656.00 |
254 Depreciation and amortization | 12 180.00 | 3 488.00 | | 12 180.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 65 681.00 | 97 134.00 | | 65 681.00 |
270 Operating profit | -3 866.00 | 6 535.00 | | -3 866.00 |
290 Exceptional income | 7 819.00 | 155.00 | | 7 819.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 54.00 | 95.00 | | 54.00 |
310 Profit or loss | 3 686.00 | 6 595.00 | | 3 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 132.00 | | | 37 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 66 571.00 | | | 66 571.00 |
492 Total Fixed Assets (Increases) | 38 306.00 | | | 38 306.00 |
494 Total Fixed Assets (Decreases) | 37 376.00 | | | 37 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 034.00 | | | 10 034.00 |
378 Amount of deductible VAT on goods and services | 4 540.00 | | | 4 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
