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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 | 241 955.00 | 204 131.00 | 37 824.00 | 241 955.00 |
040 Financial Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
044 Total Fixed Assets | 244 188.00 | 204 131.00 | 40 058.00 | 244 188.00 |
050 Raw materials, supplies, in progress | 10 499.00 | | 10 499.00 | 10 499.00 |
060 Merchandise inventory | 5 255.00 | | 5 255.00 | 5 255.00 |
064 Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
068 Receivables – Trade and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
072 Receivables – Other | 9 574.00 | | 9 574.00 | 9 574.00 |
084 Cash | 4 013.00 | | 4 013.00 | 4 013.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 44 580.00 | | 44 580.00 | 44 580.00 |
110 Total Assets | 288 768.00 | 204 131.00 | 84 637.00 | 288 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 3 595.00 | |
134 Retained Earnings | | | -1 716.00 | |
136 Profit for the Year | | | 1 217.00 | |
142 Total Equity - Total I | | | 11 586.00 | |
156 Loans and similar debts | | | 17 219.00 | |
166 Suppliers and related accounts | | | 31 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 567.00 | | |
172 Other debts | | | 24 392.00 | |
176 Total debts | | | 73 051.00 | |
180 Liabilities Total | | | 84 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 812.00 | |
195 Of which payables due in more than one year | | | 3 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 799.00 | 31 151.00 | | 31 799.00 |
214 Production of goods sold - France | 298 375.00 | 289 812.00 | | 298 375.00 |
218 Production of services sold - France | 4 282.00 | 2 362.00 | | 4 282.00 |
226 Operating subsidies received | 7 621.00 | 10 042.00 | | 7 621.00 |
230 Other income | 2 406.00 | 5 235.00 | | 2 406.00 |
232 Total operating income excluding VAT | 344 483.00 | 338 601.00 | | 344 483.00 |
234 Purchases of goods (including customs duties) | 23 584.00 | 22 514.00 | | 23 584.00 |
236 Inventory change (goods) | -381.00 | 1 114.00 | | -381.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 683.00 | 85 655.00 | | 90 683.00 |
240 Inventory changes (raw materials and supplies) | -1 363.00 | 2.00 | | -1 363.00 |
242 Other external expenses | 51 785.00 | 50 944.00 | | 51 785.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 397.00 | 1 532.00 | | 1 397.00 |
250 Staff compensation | 145 044.00 | 141 829.00 | | 145 044.00 |
252 Social security contributions | 25 001.00 | 26 577.00 | | 25 001.00 |
254 Depreciation and amortization | 7 263.00 | 9 704.00 | | 7 263.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 343 057.00 | 339 871.00 | | 343 057.00 |
270 Operating profit | 1 426.00 | -1 270.00 | | 1 426.00 |
280 Financial income | 43.00 | 46.00 | | 43.00 |
290 Exceptional income | 1 336.00 | 85.00 | | 1 336.00 |
294 Financial expenses | 1 259.00 | 1 141.00 | | 1 259.00 |
300 Exceptional expenses | 329.00 | 364.00 | | 329.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 1 217.00 | -1 716.00 | | 1 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 783.00 | | | 2 783.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 241 376.00 | | | 241 376.00 |
492 Total Fixed Assets (Increases) | 2 812.00 | | | 2 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 041.00 | | | 22 041.00 |
378 Amount of deductible VAT on goods and services | 14 730.00 | | | 14 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
