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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 | 109 820.00 | 58 887.00 | 50 932.00 | 109 820.00 |
044 Total Fixed Assets | 109 820.00 | 58 887.00 | 50 932.00 | 109 820.00 |
050 Raw materials, supplies, in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
068 Receivables – Trade and related accounts | 10 232.00 | | 10 232.00 | 10 232.00 |
072 Receivables – Other | 4 706.00 | | 4 706.00 | 4 706.00 |
084 Cash | 94 909.00 | | 94 909.00 | 94 909.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 142 347.00 | | 142 347.00 | 142 347.00 |
110 Total Assets | 252 166.00 | 58 887.00 | 193 279.00 | 252 166.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 124 461.00 | |
134 Retained Earnings | | | -26 287.00 | |
136 Profit for the Year | | | -11 137.00 | |
142 Total Equity - Total I | | | 93 638.00 | |
156 Loans and similar debts | | | 31 972.00 | |
166 Suppliers and related accounts | | | 17 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 50 134.00 | |
176 Total debts | | | 99 641.00 | |
180 Liabilities Total | | | 193 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 356.00 | |
195 Of which payables due in more than one year | | | 25 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 548.00 | 405 624.00 | | 359 548.00 |
222 Inventory production | 10 500.00 | 13 000.00 | | 10 500.00 |
226 Operating subsidies received | 6 781.00 | 2 000.00 | | 6 781.00 |
230 Other income | 344.00 | 3 103.00 | | 344.00 |
232 Total operating income excluding VAT | 377 174.00 | 423 732.00 | | 377 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 611.00 | 166 315.00 | | 126 611.00 |
240 Inventory changes (raw materials and supplies) | -6 700.00 | 4 050.00 | | -6 700.00 |
242 Other external expenses | 78 451.00 | 94 200.00 | | 78 451.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 2 484.00 | 2 053.00 | | 2 484.00 |
250 Staff compensation | 154 786.00 | 143 667.00 | | 154 786.00 |
252 Social security contributions | 20 954.00 | 24 234.00 | | 20 954.00 |
254 Depreciation and amortization | 12 235.00 | 12 133.00 | | 12 235.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 388 824.00 | 446 654.00 | | 388 824.00 |
270 Operating profit | -11 650.00 | -22 922.00 | | -11 650.00 |
280 Financial income | 98.00 | 278.00 | | 98.00 |
290 Exceptional income | | 11 718.00 | | |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 50.00 | 10 000.00 | | 50.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -11 137.00 | -20 926.00 | | -11 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 090.00 | | | 36 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 72 464.00 | | | 72 464.00 |
492 Total Fixed Assets (Increases) | 37 356.00 | | | 37 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 445.00 | | | 45 445.00 |
378 Amount of deductible VAT on goods and services | 36 990.00 | | | 36 990.00 |
