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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 | 459 460.00 | 380 450.00 | 79 010.00 | 459 460.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 460 140.00 | 380 450.00 | 79 690.00 | 460 140.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 32 407.00 | | 32 407.00 | 32 407.00 |
084 Cash | 29 112.00 | | 29 112.00 | 29 112.00 |
092 Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
096 Total Current Assets + Prepaid Expenses | 66 275.00 | | 66 275.00 | 66 275.00 |
110 Total Assets | 526 415.00 | 380 450.00 | 145 966.00 | 526 415.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 073.00 | |
136 Profit for the Year | | | -14 825.00 | |
142 Total Equity - Total I | | | 20 048.00 | |
154 Provisions for risks and charges - Total II | | | 23 956.00 | |
156 Loans and similar debts | | | 368.00 | |
166 Suppliers and related accounts | | | 51 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 175.00 | | |
172 Other debts | | | 50 209.00 | |
176 Total debts | | | 101 961.00 | |
180 Liabilities Total | | | 145 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 652.00 | 18 523.00 | | 16 652.00 |
214 Production of goods sold - France | 316 003.00 | 382 924.00 | | 316 003.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 26 145.00 | 17 605.00 | | 26 145.00 |
232 Total operating income excluding VAT | 359 299.00 | 419 052.00 | | 359 299.00 |
234 Purchases of goods (including customs duties) | 7 820.00 | 8 632.00 | | 7 820.00 |
236 Inventory change (goods) | 86.00 | 179.00 | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 431.00 | 81 065.00 | | 69 431.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | 1 524.00 | | 290.00 |
242 Other external expenses | 99 827.00 | 106 973.00 | | 99 827.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 4 086.00 | 4 623.00 | | 4 086.00 |
24B (including equipment leasing) | 11 629.00 | | | 11 629.00 |
250 Staff compensation | 105 547.00 | 116 431.00 | | 105 547.00 |
252 Social security contributions | 28 751.00 | 38 216.00 | | 28 751.00 |
254 Depreciation and amortization | 32 610.00 | 32 777.00 | | 32 610.00 |
256 Provisions | 23 956.00 | 17 908.00 | | 23 956.00 |
262 Other expenses | 42.00 | 12.00 | | 42.00 |
264 Total operating expenses | 372 446.00 | 408 341.00 | | 372 446.00 |
270 Operating profit | -13 147.00 | 10 711.00 | | -13 147.00 |
294 Financial expenses | 1 504.00 | 4 057.00 | | 1 504.00 |
300 Exceptional expenses | 173.00 | 45.00 | | 173.00 |
306 Income tax's | | -6 309.00 | | |
310 Profit or loss | -14 825.00 | 6 609.00 | | -14 825.00 |
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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 | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 888.00 | | | 12 888.00 |
490 Total Fixed Assets (Gross Value) | 441 352.00 | | | 441 352.00 |
492 Total Fixed Assets (Increases) | 18 788.00 | | | 18 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 243.00 | | | 19 243.00 |
378 Amount of deductible VAT on goods and services | 23 786.00 | | | 23 786.00 |
622 INCREASES Provisions for risks and charges | 23 956.00 | | | 23 956.00 |
624 DECREASES Provisions for Risks and Charges | 17 908.00 | | | 17 908.00 |
682 INCREASES Total Statement of Provisions | 23 956.00 | | | 23 956.00 |
684 DECREASES in Total Provisions Statement | 17 908.00 | | | 17 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
