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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 | 25 013.00 | 22 990.00 | 2 023.00 | 25 013.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 25 047.00 | 22 990.00 | 2 058.00 | 25 047.00 |
050 Raw materials, supplies, in progress | 13 839.00 | | 13 839.00 | 13 839.00 |
068 Receivables – Trade and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 32 376.00 | | 32 376.00 | 32 376.00 |
092 Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
096 Total Current Assets + Prepaid Expenses | 77 430.00 | | 77 430.00 | 77 430.00 |
110 Total Assets | 102 477.00 | 22 990.00 | 79 487.00 | 102 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 312.00 | |
136 Profit for the Year | | | -6 980.00 | |
142 Total Equity - Total I | | | 67 431.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 7 665.00 | |
176 Total debts | | | 12 056.00 | |
180 Liabilities Total | | | 79 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 132.00 | 115 830.00 | | 100 132.00 |
222 Inventory production | -8 455.00 | 1 038.00 | | -8 455.00 |
226 Operating subsidies received | 4 500.00 | 4 500.00 | | 4 500.00 |
230 Other income | 407.00 | 1 287.00 | | 407.00 |
232 Total operating income excluding VAT | 96 584.00 | 122 655.00 | | 96 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 594.00 | 66 937.00 | | 44 594.00 |
240 Inventory changes (raw materials and supplies) | 5 135.00 | 1 946.00 | | 5 135.00 |
242 Other external expenses | 24 496.00 | 24 326.00 | | 24 496.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 718.00 | 2 492.00 | | 1 718.00 |
250 Staff compensation | 19 400.00 | 18 500.00 | | 19 400.00 |
252 Social security contributions | 4 642.00 | 7 985.00 | | 4 642.00 |
254 Depreciation and amortization | 2 350.00 | 4 716.00 | | 2 350.00 |
262 Other expenses | 1 406.00 | 876.00 | | 1 406.00 |
264 Total operating expenses | 103 741.00 | 127 779.00 | | 103 741.00 |
270 Operating profit | -7 157.00 | -5 124.00 | | -7 157.00 |
280 Financial income | 13.00 | 38.00 | | 13.00 |
294 Financial expenses | 4.00 | 72.00 | | 4.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -168.00 | | | -168.00 |
310 Profit or loss | -6 980.00 | -5 248.00 | | -6 980.00 |
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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 | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 24 455.00 | | | 24 455.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 674.00 | | | 11 674.00 |
378 Amount of deductible VAT on goods and services | 11 067.00 | | | 11 067.00 |
