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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 | 268 640.00 | 7 507.00 | 261 133.00 | 268 640.00 |
040 Financial Assets | 31 963.00 | | 31 963.00 | 31 963.00 |
044 Total Fixed Assets | 300 602.00 | 7 507.00 | 293 096.00 | 300 602.00 |
050 Raw materials, supplies, in progress | 8 922.00 | | 8 922.00 | 8 922.00 |
072 Receivables – Other | 84 413.00 | | 84 413.00 | 84 413.00 |
084 Cash | 71 577.00 | | 71 577.00 | 71 577.00 |
096 Total Current Assets + Prepaid Expenses | 164 913.00 | | 164 913.00 | 164 913.00 |
110 Total Assets | 465 515.00 | 7 507.00 | 458 008.00 | 465 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 951.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 745.00 | |
142 Total Equity - Total I | | | 120 496.00 | |
156 Loans and similar debts | | | 230 157.00 | |
166 Suppliers and related accounts | | | 59 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 163.00 | | |
172 Other debts | | | 47 939.00 | |
176 Total debts | | | 337 512.00 | |
180 Liabilities Total | | | 458 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 289.00 | |
193 Of which financial assets due in less than one year | | | 31 563.00 | |
195 Of which payables due in more than one year | | | 214 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 446.00 | 130 978.00 | | 340 446.00 |
218 Production of services sold - France | 171.00 | 201.00 | | 171.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2.00 | 70.00 | | 2.00 |
232 Total operating income excluding VAT | 344 618.00 | 131 249.00 | | 344 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 334.00 | 38 508.00 | | 124 334.00 |
240 Inventory changes (raw materials and supplies) | -8 922.00 | 3 985.00 | | -8 922.00 |
242 Other external expenses | 103 708.00 | 42 054.00 | | 103 708.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 697.00 | 4 310.00 | | 1 697.00 |
24B (including equipment leasing) | 11 725.00 | | | 11 725.00 |
250 Staff compensation | 101 071.00 | 41 822.00 | | 101 071.00 |
252 Social security contributions | 18 237.00 | 10 320.00 | | 18 237.00 |
254 Depreciation and amortization | 7 507.00 | 6 764.00 | | 7 507.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 347 634.00 | 147 765.00 | | 347 634.00 |
270 Operating profit | -3 016.00 | -16 516.00 | | -3 016.00 |
290 Exceptional income | 19 963.00 | 120 000.00 | | 19 963.00 |
294 Financial expenses | 9 403.00 | 1 060.00 | | 9 403.00 |
300 Exceptional expenses | | 59 962.00 | | |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 8 745.00 | 42 462.00 | | 8 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 252 687.00 | | | 252 687.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 573.00 | | | 12 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 380.00 | | | 3 380.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 46 170.00 | | | 46 170.00 |
492 Total Fixed Assets (Increases) | 269 290.00 | | | 269 290.00 |
494 Total Fixed Assets (Decreases) | 14 857.00 | | | 14 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 944.00 | | | 22 944.00 |
378 Amount of deductible VAT on goods and services | 34 639.00 | | | 34 639.00 |
