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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
072 Receivables – Other | 42 704.00 | | 42 704.00 | 42 704.00 |
084 Cash | 8 613.00 | | 8 613.00 | 8 613.00 |
092 Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
096 Total Current Assets + Prepaid Expenses | 67 291.00 | | 67 291.00 | 67 291.00 |
110 Total Assets | 67 291.00 | | 67 291.00 | 67 291.00 |
134 Retained Earnings | | | -941 125.00 | |
136 Profit for the Year | | | -311 530.00 | |
142 Total Equity - Total I | | | -1 252 654.00 | |
154 Provisions for risks and charges - Total II | | | 55 915.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 102 859.00 | |
172 Other debts | | | 1 161 172.00 | |
176 Total debts | | | 1 264 031.00 | |
180 Liabilities Total | | | 67 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 134.00 | 217 453.00 | | 205 134.00 |
218 Production of services sold - France | 229 973.00 | 206 520.00 | | 229 973.00 |
224 Capitalized production | | 11 812.00 | | |
226 Operating subsidies received | | 618.00 | | |
230 Other income | 4 028.00 | 3 191.00 | | 4 028.00 |
232 Total operating income excluding VAT | 439 136.00 | 439 593.00 | | 439 136.00 |
234 Purchases of goods (including customs duties) | 81 232.00 | 90 799.00 | | 81 232.00 |
236 Inventory change (goods) | 15 512.00 | 1 140.00 | | 15 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 693.00 | 11 997.00 | | 7 693.00 |
240 Inventory changes (raw materials and supplies) | | 3 378.00 | | |
242 Other external expenses | 235 807.00 | 263 415.00 | | 235 807.00 |
243 (including business tax) | 4 143.00 | | | 4 143.00 |
244 Taxes, duties and similar payments | 16 924.00 | 14 119.00 | | 16 924.00 |
250 Staff compensation | 328 516.00 | 253 506.00 | | 328 516.00 |
252 Social security contributions | 84 315.00 | 68 421.00 | | 84 315.00 |
254 Depreciation and amortization | 42 061.00 | 46 379.00 | | 42 061.00 |
262 Other expenses | 25 352.00 | 8 027.00 | | 25 352.00 |
264 Total operating expenses | 837 413.00 | 761 181.00 | | 837 413.00 |
270 Operating profit | -398 277.00 | -321 588.00 | | -398 277.00 |
290 Exceptional income | 363 830.00 | | | 363 830.00 |
294 Financial expenses | 499.00 | 1 783.00 | | 499.00 |
300 Exceptional expenses | 276 583.00 | 3 901.00 | | 276 583.00 |
310 Profit or loss | -311 530.00 | -327 272.00 | | -311 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 766.00 | | | 17 766.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 767.00 | | | 4 767.00 |
484 DECREASES Financial Assets | 3 376.00 | | | 3 376.00 |
490 Total Fixed Assets (Gross Value) | 398 370.00 | | | 398 370.00 |
492 Total Fixed Assets (Increases) | 4 767.00 | | | 4 767.00 |
494 Total Fixed Assets (Decreases) | 403 136.00 | | | 403 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 989.00 | | | 61 989.00 |
378 Amount of deductible VAT on goods and services | 33 235.00 | | | 33 235.00 |
622 INCREASES Provisions for risks and charges | 55 915.00 | | | 55 915.00 |
682 INCREASES Total Statement of Provisions | 55 915.00 | | | 55 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
