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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 | 227 822.00 | 210 242.00 | 17 579.00 | 227 822.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 231 149.00 | 210 242.00 | 20 907.00 | 231 149.00 |
050 Raw materials, supplies, in progress | 6 963.00 | | 6 963.00 | 6 963.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 15 248.00 | | 15 248.00 | 15 248.00 |
084 Cash | 2 367.00 | | 2 367.00 | 2 367.00 |
092 Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
096 Total Current Assets + Prepaid Expenses | 32 772.00 | | 32 772.00 | 32 772.00 |
110 Total Assets | 263 922.00 | 210 242.00 | 53 679.00 | 263 922.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -69 691.00 | |
136 Profit for the Year | | | -16 145.00 | |
142 Total Equity - Total I | | | -52 836.00 | |
156 Loans and similar debts | | | 14 129.00 | |
166 Suppliers and related accounts | | | 41 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 892.00 | | |
172 Other debts | | | 50 673.00 | |
176 Total debts | | | 106 515.00 | |
180 Liabilities Total | | | 53 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 129.00 | |
195 Of which payables due in more than one year | | | 6 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 342.00 | | | 341 342.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 342 178.00 | | | 342 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 927.00 | | | 158 927.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | | | -87.00 |
242 Other external expenses | 129 432.00 | | | 129 432.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 5 994.00 | | | 5 994.00 |
250 Staff compensation | 29 453.00 | | | 29 453.00 |
252 Social security contributions | 17 425.00 | | | 17 425.00 |
254 Depreciation and amortization | 16 630.00 | | | 16 630.00 |
264 Total operating expenses | 357 773.00 | | | 357 773.00 |
270 Operating profit | -15 596.00 | | | -15 596.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 550.00 | | | 550.00 |
310 Profit or loss | -16 145.00 | | | -16 145.00 |
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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 | 556.00 | | | 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 057.00 | | | 2 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 235 704.00 | | | 235 704.00 |
492 Total Fixed Assets (Increases) | 3 129.00 | | | 3 129.00 |
494 Total Fixed Assets (Decreases) | 7 683.00 | | | 7 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 774.00 | | | 18 774.00 |
378 Amount of deductible VAT on goods and services | 30 062.00 | | | 30 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
