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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 | 6 510.00 | | 6 510.00 | 6 510.00 |
028 Tangible Assets | 76 908.00 | 68 962.00 | 7 946.00 | 76 908.00 |
040 Financial Assets | 3 381.00 | | 3 381.00 | 3 381.00 |
044 Total Fixed Assets | 86 798.00 | 68 962.00 | 17 837.00 | 86 798.00 |
050 Raw materials, supplies, in progress | 14 915.00 | | 14 915.00 | 14 915.00 |
060 Merchandise inventory | 8 640.00 | | 8 640.00 | 8 640.00 |
064 Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 10 787.00 | | 10 787.00 | 10 787.00 |
084 Cash | 4 768.00 | | 4 768.00 | 4 768.00 |
092 Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
096 Total Current Assets + Prepaid Expenses | 43 716.00 | | 43 716.00 | 43 716.00 |
110 Total Assets | 130 514.00 | 68 962.00 | 61 552.00 | 130 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 833.00 | |
136 Profit for the Year | | | -559.00 | |
142 Total Equity - Total I | | | 5 992.00 | |
156 Loans and similar debts | | | 18 224.00 | |
166 Suppliers and related accounts | | | 14 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 978.00 | | |
172 Other debts | | | 22 521.00 | |
176 Total debts | | | 55 560.00 | |
180 Liabilities Total | | | 61 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 982.00 | |
195 Of which payables due in more than one year | | | 9 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 501.00 | 20 293.00 | | 18 501.00 |
218 Production of services sold - France | 219 898.00 | 215 656.00 | | 219 898.00 |
226 Operating subsidies received | | -513.00 | | |
230 Other income | 6.00 | 28.00 | | 6.00 |
232 Total operating income excluding VAT | 238 405.00 | 235 464.00 | | 238 405.00 |
234 Purchases of goods (including customs duties) | 10 641.00 | 12 541.00 | | 10 641.00 |
236 Inventory change (goods) | 985.00 | -2 170.00 | | 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 097.00 | 15 778.00 | | 17 097.00 |
240 Inventory changes (raw materials and supplies) | -4 476.00 | -2 991.00 | | -4 476.00 |
242 Other external expenses | 73 460.00 | 62 758.00 | | 73 460.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 3 072.00 | 3 502.00 | | 3 072.00 |
250 Staff compensation | 116 369.00 | 105 534.00 | | 116 369.00 |
252 Social security contributions | 14 366.00 | 12 222.00 | | 14 366.00 |
254 Depreciation and amortization | 1 805.00 | 3 989.00 | | 1 805.00 |
262 Other expenses | 5 069.00 | 4 273.00 | | 5 069.00 |
264 Total operating expenses | 238 387.00 | 215 437.00 | | 238 387.00 |
270 Operating profit | 18.00 | 20 027.00 | | 18.00 |
290 Exceptional income | | 23 122.00 | | |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 156.00 | 40 546.00 | | 156.00 |
310 Profit or loss | -559.00 | 2 602.00 | | -559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 933.00 | | | 5 933.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 80 816.00 | | | 80 816.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 680.00 | | | 47 680.00 |
378 Amount of deductible VAT on goods and services | 20 373.00 | | | 20 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
