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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
028 Tangible Assets | 36 779.00 | 30 751.00 | 6 027.00 | 36 779.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 38 622.00 | 32 517.00 | 6 104.00 | 38 622.00 |
050 Raw materials, supplies, in progress | 5 873.00 | | 5 873.00 | 5 873.00 |
060 Merchandise inventory | 1 745.00 | | 1 745.00 | 1 745.00 |
068 Receivables – Trade and related accounts | 19 107.00 | | 19 107.00 | 19 107.00 |
072 Receivables – Other | 13 891.00 | | 13 891.00 | 13 891.00 |
084 Cash | 3 144.00 | | 3 144.00 | 3 144.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 760.00 | | 43 760.00 | 43 760.00 |
110 Total Assets | 82 382.00 | 32 517.00 | 49 864.00 | 82 382.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -633.00 | |
136 Profit for the Year | | | -14 418.00 | |
142 Total Equity - Total I | | | -6 691.00 | |
156 Loans and similar debts | | | 11 441.00 | |
164 Advances and down payments received on current orders | | | 2 317.00 | |
166 Suppliers and related accounts | | | 15 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 27 163.00 | |
176 Total debts | | | 56 555.00 | |
180 Liabilities Total | | | 49 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 166.00 | |
195 Of which payables due in more than one year | | | 9 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 266.00 | 12 075.00 | | 11 266.00 |
214 Production of goods sold - France | 199 311.00 | 149 472.00 | | 199 311.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
222 Inventory production | -22 500.00 | 24 000.00 | | -22 500.00 |
226 Operating subsidies received | 9 523.00 | 7 454.00 | | 9 523.00 |
230 Other income | 398.00 | 2 403.00 | | 398.00 |
232 Total operating income excluding VAT | 198 450.00 | 195 406.00 | | 198 450.00 |
234 Purchases of goods (including customs duties) | 10 773.00 | 7 715.00 | | 10 773.00 |
236 Inventory change (goods) | -1 385.00 | 1 322.00 | | -1 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 927.00 | 36 533.00 | | 41 927.00 |
240 Inventory changes (raw materials and supplies) | -1 853.00 | -259.00 | | -1 853.00 |
242 Other external expenses | 38 495.00 | 42 900.00 | | 38 495.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 484.00 | 1 225.00 | | 1 484.00 |
250 Staff compensation | 104 211.00 | 94 169.00 | | 104 211.00 |
252 Social security contributions | 14 556.00 | 10 044.00 | | 14 556.00 |
254 Depreciation and amortization | 1 487.00 | 1 458.00 | | 1 487.00 |
262 Other expenses | 3 933.00 | 1 411.00 | | 3 933.00 |
264 Total operating expenses | 213 630.00 | 196 522.00 | | 213 630.00 |
270 Operating profit | -15 180.00 | -1 116.00 | | -15 180.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 166.00 | | | 3 166.00 |
294 Financial expenses | 1 936.00 | 149.00 | | 1 936.00 |
300 Exceptional expenses | 468.00 | 252.00 | | 468.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -14 418.00 | -716.00 | | -14 418.00 |
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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 | 3 313.00 | | | 3 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 43 632.00 | | | 43 632.00 |
492 Total Fixed Assets (Increases) | 5 511.00 | | | 5 511.00 |
494 Total Fixed Assets (Decreases) | 10 521.00 | | | 10 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 166.00 | | | 3 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 166.00 | | | 3 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 881.00 | | | 25 881.00 |
378 Amount of deductible VAT on goods and services | 14 301.00 | | | 14 301.00 |
