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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 70 692.00 | 66 143.00 | 4 550.00 | 70 692.00 |
040 Financial Assets | 12 776.00 | | 12 776.00 | 12 776.00 |
044 Total Fixed Assets | 84 004.00 | 66 678.00 | 17 326.00 | 84 004.00 |
050 Raw materials, supplies, in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 4 882.00 | 310.00 | 4 573.00 | 4 882.00 |
072 Receivables – Other | 29 642.00 | | 29 642.00 | 29 642.00 |
084 Cash | 4 199.00 | | 4 199.00 | 4 199.00 |
092 Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 51 282.00 | 310.00 | 50 973.00 | 51 282.00 |
110 Total Assets | 135 286.00 | 66 987.00 | 68 299.00 | 135 286.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -17 037.00 | |
136 Profit for the Year | | | -15 152.00 | |
142 Total Equity - Total I | | | -23 940.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 364.00 | | |
172 Other debts | | | 64 492.00 | |
176 Total debts | | | 92 238.00 | |
180 Liabilities Total | | | 68 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 599.00 | 284 120.00 | | 308 599.00 |
230 Other income | 164.00 | 49.00 | | 164.00 |
232 Total operating income excluding VAT | 308 762.00 | 284 168.00 | | 308 762.00 |
234 Purchases of goods (including customs duties) | 12 842.00 | 11 715.00 | | 12 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 210.00 | 95 337.00 | | 102 210.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | 1 100.00 | | -1 150.00 |
242 Other external expenses | 71 992.00 | 65 558.00 | | 71 992.00 |
243 (including business tax) | 2 956.00 | | | 2 956.00 |
244 Taxes, duties and similar payments | 3 810.00 | 5 321.00 | | 3 810.00 |
250 Staff compensation | 104 539.00 | 91 599.00 | | 104 539.00 |
252 Social security contributions | 32 159.00 | 11 623.00 | | 32 159.00 |
254 Depreciation and amortization | 1 016.00 | 1 020.00 | | 1 016.00 |
256 Provisions | 310.00 | 150.00 | | 310.00 |
262 Other expenses | 2 193.00 | 2 149.00 | | 2 193.00 |
264 Total operating expenses | 329 920.00 | 285 573.00 | | 329 920.00 |
270 Operating profit | -21 158.00 | -1 404.00 | | -21 158.00 |
280 Financial income | | 1 213.00 | | |
290 Exceptional income | 6 006.00 | 6 410.00 | | 6 006.00 |
294 Financial expenses | 216.00 | 126.00 | | 216.00 |
300 Exceptional expenses | 177.00 | 171.00 | | 177.00 |
306 Income tax's | -394.00 | | | -394.00 |
310 Profit or loss | -15 152.00 | 5 921.00 | | -15 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 82 284.00 | | | 82 284.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 928.00 | | | 30 928.00 |
378 Amount of deductible VAT on goods and services | 19 377.00 | | | 19 377.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 310.00 | | | 310.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 310.00 | | | 310.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
