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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 | 94.00 | 94.00 | | 94.00 |
028 Tangible Assets | 308 743.00 | 289 549.00 | 19 194.00 | 308 743.00 |
040 Financial Assets | 33 215.00 | | 33 215.00 | 33 215.00 |
044 Total Fixed Assets | 342 052.00 | 289 643.00 | 52 409.00 | 342 052.00 |
050 Raw materials, supplies, in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
064 Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 48 339.00 | | 48 339.00 | 48 339.00 |
072 Receivables – Other | 20 047.00 | | 20 047.00 | 20 047.00 |
080 Sellable securities | 257 858.00 | | 257 858.00 | 257 858.00 |
084 Cash | 204 841.00 | | 204 841.00 | 204 841.00 |
092 Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
096 Total Current Assets + Prepaid Expenses | 559 420.00 | | 559 420.00 | 559 420.00 |
110 Total Assets | 901 473.00 | 289 643.00 | 611 830.00 | 901 473.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 561 660.00 | |
136 Profit for the Year | | | -67 460.00 | |
142 Total Equity - Total I | | | 501 899.00 | |
166 Suppliers and related accounts | | | 25 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 184.00 | | |
172 Other debts | | | 84 809.00 | |
176 Total debts | | | 109 931.00 | |
180 Liabilities Total | | | 611 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 139.00 | 373 418.00 | | 163 139.00 |
230 Other income | 125.00 | 11 202.00 | | 125.00 |
232 Total operating income excluding VAT | 163 264.00 | 384 621.00 | | 163 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 804.00 | 93 855.00 | | 74 804.00 |
240 Inventory changes (raw materials and supplies) | -21 680.00 | -605.00 | | -21 680.00 |
242 Other external expenses | 99 006.00 | 98 342.00 | | 99 006.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 11 719.00 | 5 518.00 | | 11 719.00 |
250 Staff compensation | 21 053.00 | 100 127.00 | | 21 053.00 |
252 Social security contributions | 29 042.00 | 31 998.00 | | 29 042.00 |
254 Depreciation and amortization | 15 742.00 | 16 124.00 | | 15 742.00 |
262 Other expenses | 22.00 | 211.00 | | 22.00 |
264 Total operating expenses | 229 707.00 | 345 569.00 | | 229 707.00 |
270 Operating profit | -66 443.00 | 39 052.00 | | -66 443.00 |
280 Financial income | 219.00 | 801.00 | | 219.00 |
290 Exceptional income | | 2 337.00 | | |
294 Financial expenses | 1.00 | 44.00 | | 1.00 |
300 Exceptional expenses | 1 096.00 | 155.00 | | 1 096.00 |
306 Income tax's | 139.00 | 4 353.00 | | 139.00 |
310 Profit or loss | -67 460.00 | 37 638.00 | | -67 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 850.00 | | | 8 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 302 373.00 | | | 302 373.00 |
492 Total Fixed Assets (Increases) | 39 679.00 | | | 39 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 489.00 | | | 40 489.00 |
378 Amount of deductible VAT on goods and services | 25 921.00 | | | 25 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
