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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 | 127 642.00 | 60 270.00 | 67 372.00 | 127 642.00 |
044 Total Fixed Assets | 127 642.00 | 60 270.00 | 67 372.00 | 127 642.00 |
050 Raw materials, supplies, in progress | 9 389.00 | | 9 389.00 | 9 389.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
068 Receivables – Trade and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
084 Cash | 1 705.00 | | 1 705.00 | 1 705.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 22 372.00 | | 22 372.00 | 22 372.00 |
110 Total Assets | 150 014.00 | 60 270.00 | 89 744.00 | 150 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 077.00 | |
136 Profit for the Year | | | -3 312.00 | |
142 Total Equity - Total I | | | 1 865.00 | |
156 Loans and similar debts | | | 63 834.00 | |
166 Suppliers and related accounts | | | 12 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 11 385.00 | |
176 Total debts | | | 87 879.00 | |
180 Liabilities Total | | | 89 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 119.00 | |
195 Of which payables due in more than one year | | | 54 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 543.00 | | | 197 543.00 |
218 Production of services sold - France | 2 671.00 | | | 2 671.00 |
226 Operating subsidies received | 1 846.00 | | | 1 846.00 |
230 Other income | 2 826.00 | | | 2 826.00 |
232 Total operating income excluding VAT | 204 886.00 | | | 204 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 728.00 | | | 66 728.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | | | 352.00 |
242 Other external expenses | 60 601.00 | | | 60 601.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 543.00 | | | 3 543.00 |
250 Staff compensation | 58 623.00 | | | 58 623.00 |
252 Social security contributions | 6 223.00 | | | 6 223.00 |
254 Depreciation and amortization | 10 115.00 | | | 10 115.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 206 206.00 | | | 206 206.00 |
270 Operating profit | -1 320.00 | | | -1 320.00 |
294 Financial expenses | 1 606.00 | | | 1 606.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
310 Profit or loss | -3 312.00 | | | -3 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 585.00 | | | 4 585.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 534.00 | | | 14 534.00 |
490 Total Fixed Assets (Gross Value) | 115 401.00 | | | 115 401.00 |
492 Total Fixed Assets (Increases) | 19 119.00 | | | 19 119.00 |
494 Total Fixed Assets (Decreases) | 6 878.00 | | | 6 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 801.00 | | | 26 801.00 |
378 Amount of deductible VAT on goods and services | 13 881.00 | | | 13 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
