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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 156 721.00 | 143 730.00 | 12 991.00 | 156 721.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 157 262.00 | 144 034.00 | 13 229.00 | 157 262.00 |
050 Raw materials, supplies, in progress | 10 937.00 | | 10 937.00 | 10 937.00 |
068 Receivables – Trade and related accounts | 16 644.00 | | 16 644.00 | 16 644.00 |
072 Receivables – Other | 11 397.00 | | 11 397.00 | 11 397.00 |
084 Cash | 1 694.00 | | 1 694.00 | 1 694.00 |
092 Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
096 Total Current Assets + Prepaid Expenses | 47 190.00 | | 47 190.00 | 47 190.00 |
110 Total Assets | 204 452.00 | 144 034.00 | 60 419.00 | 204 452.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 199.00 | |
134 Retained Earnings | | | -58 092.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | -14 222.00 | |
156 Loans and similar debts | | | 5 224.00 | |
164 Advances and down payments received on current orders | | | 4 921.00 | |
166 Suppliers and related accounts | | | 15 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -744.00 | | |
172 Other debts | | | 48 512.00 | |
176 Total debts | | | 74 640.00 | |
180 Liabilities Total | | | 60 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 609.00 | 79 015.00 | | 72 609.00 |
218 Production of services sold - France | 146 819.00 | 143 754.00 | | 146 819.00 |
222 Inventory production | 5 150.00 | -29 098.00 | | 5 150.00 |
226 Operating subsidies received | 2 800.00 | 5 650.00 | | 2 800.00 |
230 Other income | 1 905.00 | 18 556.00 | | 1 905.00 |
232 Total operating income excluding VAT | 229 282.00 | 217 877.00 | | 229 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 838.00 | 11 522.00 | | 13 838.00 |
240 Inventory changes (raw materials and supplies) | 1 275.00 | -1 814.00 | | 1 275.00 |
242 Other external expenses | 63 543.00 | 53 611.00 | | 63 543.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 954.00 | 1 844.00 | | 1 954.00 |
250 Staff compensation | 118 526.00 | 139 152.00 | | 118 526.00 |
252 Social security contributions | 30 122.00 | 23 064.00 | | 30 122.00 |
254 Depreciation and amortization | 3 413.00 | 3 655.00 | | 3 413.00 |
262 Other expenses | 848.00 | 1 234.00 | | 848.00 |
264 Total operating expenses | 233 518.00 | 232 270.00 | | 233 518.00 |
270 Operating profit | -4 236.00 | -14 393.00 | | -4 236.00 |
280 Financial income | 55.00 | 36.00 | | 55.00 |
290 Exceptional income | 4 821.00 | 34 031.00 | | 4 821.00 |
294 Financial expenses | 910.00 | 595.00 | | 910.00 |
300 Exceptional expenses | 3 315.00 | 1 794.00 | | 3 315.00 |
306 Income tax's | -3 872.00 | -4 672.00 | | -3 872.00 |
310 Profit or loss | 287.00 | 21 957.00 | | 287.00 |
374 Amount of VAT collected | 37 913.00 | | | 37 913.00 |
378 Amount of deductible VAT on goods and services | 14 215.00 | | | 14 215.00 |
