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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
028 Tangible Assets | 15 138.00 | 8 535.00 | 6 603.00 | 15 138.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 701.00 | 10 083.00 | 6 618.00 | 16 701.00 |
050 Raw materials, supplies, in progress | 869.00 | | 869.00 | 869.00 |
068 Receivables – Trade and related accounts | 8 464.00 | | 8 464.00 | 8 464.00 |
072 Receivables – Other | 9 469.00 | | 9 469.00 | 9 469.00 |
080 Sellable securities | | | | |
084 Cash | 9 537.00 | | 9 537.00 | 9 537.00 |
092 Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 29 665.00 | | 29 665.00 | 29 665.00 |
110 Total Assets | 46 365.00 | 10 083.00 | 36 282.00 | 46 365.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 255.00 | |
132 Other Reserves | | | 3 940.00 | |
136 Profit for the Year | | | -6 972.00 | |
140 Regulated Provisions | | | 2 988.00 | |
142 Total Equity - Total I | | | 5 211.00 | |
156 Loans and similar debts | | | 16 771.00 | |
166 Suppliers and related accounts | | | 3 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 10 993.00 | |
176 Total debts | | | 31 072.00 | |
180 Liabilities Total | | | 36 282.00 | |
195 Of which payables due in more than one year | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 195.00 | 160 102.00 | | 138 195.00 |
222 Inventory production | | -34 575.00 | | |
226 Operating subsidies received | | 2 709.00 | | |
230 Other income | 50.00 | 20.00 | | 50.00 |
232 Total operating income excluding VAT | 138 245.00 | 128 255.00 | | 138 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 716.00 | 46 156.00 | | 43 716.00 |
240 Inventory changes (raw materials and supplies) | | 1 515.00 | | |
242 Other external expenses | 32 026.00 | 25 089.00 | | 32 026.00 |
244 Taxes, duties and similar payments | 716.00 | 725.00 | | 716.00 |
250 Staff compensation | 43 228.00 | 31 026.00 | | 43 228.00 |
252 Social security contributions | 21 983.00 | 13 811.00 | | 21 983.00 |
254 Depreciation and amortization | 3 221.00 | 4 170.00 | | 3 221.00 |
262 Other expenses | 57.00 | 87.00 | | 57.00 |
264 Total operating expenses | 144 947.00 | 122 578.00 | | 144 947.00 |
270 Operating profit | -6 703.00 | 5 677.00 | | -6 703.00 |
280 Financial income | 243.00 | 340.00 | | 243.00 |
290 Exceptional income | | 380.00 | | |
294 Financial expenses | 468.00 | 611.00 | | 468.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | | 288.00 | | |
310 Profit or loss | -6 972.00 | 5 453.00 | | -6 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 701.00 | | | 16 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 467.00 | | | 11 467.00 |
378 Amount of deductible VAT on goods and services | 12 891.00 | | | 12 891.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 826.00 | | | 826.00 |
684 DECREASES in Total Provisions Statement | 826.00 | | | 826.00 |
