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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 | 20 829.00 | 700.00 | 20 129.00 | 20 829.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 844.00 | 700.00 | 20 144.00 | 20 844.00 |
050 Raw materials, supplies, in progress | 5 818.00 | | 5 818.00 | 5 818.00 |
068 Receivables – Trade and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
072 Receivables – Other | 12 242.00 | | 12 242.00 | 12 242.00 |
084 Cash | 4 548.00 | | 4 548.00 | 4 548.00 |
096 Total Current Assets + Prepaid Expenses | 29 261.00 | | 29 261.00 | 29 261.00 |
110 Total Assets | 50 104.00 | 700.00 | 49 405.00 | 50 104.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 437.00 | |
136 Profit for the Year | | | 561.00 | |
142 Total Equity - Total I | | | 9 298.00 | |
156 Loans and similar debts | | | 20 013.00 | |
166 Suppliers and related accounts | | | 3 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 453.00 | | |
172 Other debts | | | 8 232.00 | |
174 Prepaid income | | | 8 827.00 | |
176 Total debts | | | 40 107.00 | |
180 Liabilities Total | | | 49 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 575.00 | |
195 Of which payables due in more than one year | | | 16 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 442.00 | 148 109.00 | | 148 442.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 158 945.00 | 148 109.00 | | 158 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 167.00 | 95 105.00 | | 95 167.00 |
240 Inventory changes (raw materials and supplies) | -5 717.00 | -101.00 | | -5 717.00 |
242 Other external expenses | 45 992.00 | 46 065.00 | | 45 992.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 622.00 | 105.00 | | 622.00 |
250 Staff compensation | 15 499.00 | | | 15 499.00 |
252 Social security contributions | 6 292.00 | | | 6 292.00 |
254 Depreciation and amortization | 516.00 | 184.00 | | 516.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 158 371.00 | 141 360.00 | | 158 371.00 |
270 Operating profit | 574.00 | 6 750.00 | | 574.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | | 1 013.00 | | |
310 Profit or loss | 561.00 | 5 737.00 | | 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 575.00 | | | 19 575.00 |
490 Total Fixed Assets (Gross Value) | 1 269.00 | | | 1 269.00 |
492 Total Fixed Assets (Increases) | 19 575.00 | | | 19 575.00 |
