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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 | 10 838.00 | 8 676.00 | 2 162.00 | 10 838.00 |
028 Tangible Assets | 235 893.00 | 160 550.00 | 75 343.00 | 235 893.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 254 331.00 | 169 226.00 | 85 105.00 | 254 331.00 |
050 Raw materials, supplies, in progress | 13 783.00 | | 13 783.00 | 13 783.00 |
064 Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 12 785.00 | | 12 785.00 | 12 785.00 |
084 Cash | 49 937.00 | | 49 937.00 | 49 937.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 78 281.00 | | 78 281.00 | 78 281.00 |
110 Total Assets | 332 613.00 | 169 226.00 | 163 387.00 | 332 613.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -93 974.00 | |
136 Profit for the Year | | | -6 640.00 | |
142 Total Equity - Total I | | | -92 614.00 | |
156 Loans and similar debts | | | 4 646.00 | |
166 Suppliers and related accounts | | | 51 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 169.00 | | |
172 Other debts | | | 199 495.00 | |
176 Total debts | | | 256 000.00 | |
180 Liabilities Total | | | 163 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 549.00 | 412 820.00 | | 355 549.00 |
226 Operating subsidies received | 863.00 | 889.00 | | 863.00 |
230 Other income | 12 760.00 | 12 319.00 | | 12 760.00 |
232 Total operating income excluding VAT | 369 172.00 | 426 028.00 | | 369 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 346.00 | 156 212.00 | | 136 346.00 |
240 Inventory changes (raw materials and supplies) | -1 292.00 | -353.00 | | -1 292.00 |
242 Other external expenses | 101 241.00 | 104 236.00 | | 101 241.00 |
243 (including business tax) | 2 685.00 | | | 2 685.00 |
244 Taxes, duties and similar payments | 4 289.00 | 4 322.00 | | 4 289.00 |
250 Staff compensation | 94 761.00 | 99 386.00 | | 94 761.00 |
252 Social security contributions | 17 476.00 | 20 553.00 | | 17 476.00 |
254 Depreciation and amortization | 22 289.00 | 25 453.00 | | 22 289.00 |
262 Other expenses | 888.00 | 305.00 | | 888.00 |
264 Total operating expenses | 375 997.00 | 410 115.00 | | 375 997.00 |
270 Operating profit | -6 825.00 | 15 913.00 | | -6 825.00 |
280 Financial income | 993.00 | 355.00 | | 993.00 |
294 Financial expenses | 808.00 | 1 913.00 | | 808.00 |
300 Exceptional expenses | | 1 240.00 | | |
310 Profit or loss | -6 640.00 | 13 115.00 | | -6 640.00 |
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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 | 1 983.00 | | | 1 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 115.00 | | | 2 115.00 |
490 Total Fixed Assets (Gross Value) | 250 233.00 | | | 250 233.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 160.00 | | | 38 160.00 |
378 Amount of deductible VAT on goods and services | 23 628.00 | | | 23 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
