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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 | 220 554.00 | 86 169.00 | 134 385.00 | 220 554.00 |
040 Financial Assets | 4 061.00 | | 4 061.00 | 4 061.00 |
044 Total Fixed Assets | 224 614.00 | 86 169.00 | 138 446.00 | 224 614.00 |
050 Raw materials, supplies, in progress | 19 616.00 | | 19 616.00 | 19 616.00 |
060 Merchandise inventory | 2 146.00 | | 2 146.00 | 2 146.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 24 069.00 | | 24 069.00 | 24 069.00 |
084 Cash | 18 554.00 | | 18 554.00 | 18 554.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 64 536.00 | | 64 536.00 | 64 536.00 |
110 Total Assets | 289 150.00 | 86 169.00 | 202 982.00 | 289 150.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 60 033.00 | |
136 Profit for the Year | | | 1 524.00 | |
142 Total Equity - Total I | | | 65 956.00 | |
156 Loans and similar debts | | | 38 278.00 | |
166 Suppliers and related accounts | | | 43 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 582.00 | | |
172 Other debts | | | 55 225.00 | |
176 Total debts | | | 137 025.00 | |
180 Liabilities Total | | | 202 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 23 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 408.00 | 7 938.00 | | 10 408.00 |
214 Production of goods sold - France | 624 450.00 | 624 698.00 | | 624 450.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
226 Operating subsidies received | 11 351.00 | 2 000.00 | | 11 351.00 |
230 Other income | 4.00 | 4 096.00 | | 4.00 |
232 Total operating income excluding VAT | 646 614.00 | 638 732.00 | | 646 614.00 |
234 Purchases of goods (including customs duties) | 10 956.00 | 10 399.00 | | 10 956.00 |
236 Inventory change (goods) | -1 021.00 | 33.00 | | -1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 403 220.00 | 398 161.00 | | 403 220.00 |
240 Inventory changes (raw materials and supplies) | -3 048.00 | -7 228.00 | | -3 048.00 |
242 Other external expenses | 85 423.00 | 82 887.00 | | 85 423.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 797.00 | 1 468.00 | | 1 797.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 116 567.00 | 94 262.00 | | 116 567.00 |
252 Social security contributions | 12 596.00 | 8 207.00 | | 12 596.00 |
254 Depreciation and amortization | 21 451.00 | 20 663.00 | | 21 451.00 |
262 Other expenses | 21.00 | 59.00 | | 21.00 |
264 Total operating expenses | 647 962.00 | 608 913.00 | | 647 962.00 |
270 Operating profit | -1 349.00 | 29 819.00 | | -1 349.00 |
290 Exceptional income | 1 062.00 | 136.00 | | 1 062.00 |
294 Financial expenses | 1 782.00 | 2 261.00 | | 1 782.00 |
300 Exceptional expenses | 136.00 | 45.00 | | 136.00 |
306 Income tax's | -3 728.00 | 3 076.00 | | -3 728.00 |
310 Profit or loss | 1 524.00 | 24 573.00 | | 1 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 221 414.00 | | | 221 414.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 920.00 | | | 37 920.00 |
378 Amount of deductible VAT on goods and services | 40 758.00 | | | 40 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
