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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 | 257 006.00 | 217 843.00 | 39 162.00 | 257 006.00 |
040 Financial Assets | 14 458.00 | | 14 458.00 | 14 458.00 |
044 Total Fixed Assets | 271 464.00 | 217 843.00 | 53 620.00 | 271 464.00 |
050 Raw materials, supplies, in progress | 21 908.00 | | 21 908.00 | 21 908.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
072 Receivables – Other | 12 488.00 | | 12 488.00 | 12 488.00 |
084 Cash | 17 411.00 | | 17 411.00 | 17 411.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 56 068.00 | | 56 068.00 | 56 068.00 |
110 Total Assets | 327 532.00 | 217 843.00 | 109 689.00 | 327 532.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 686.00 | |
134 Retained Earnings | | | 3 498.00 | |
136 Profit for the Year | | | -27 680.00 | |
142 Total Equity - Total I | | | 3 888.00 | |
156 Loans and similar debts | | | 20 854.00 | |
166 Suppliers and related accounts | | | 12 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 509.00 | | |
172 Other debts | | | 72 109.00 | |
176 Total debts | | | 105 801.00 | |
180 Liabilities Total | | | 109 689.00 | |
195 Of which payables due in more than one year | | | 2 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 992.00 | 14 504.00 | | 10 992.00 |
214 Production of goods sold - France | 214 221.00 | 241 712.00 | | 214 221.00 |
222 Inventory production | 1 640.00 | -1 771.00 | | 1 640.00 |
226 Operating subsidies received | 1 000.00 | 1 100.00 | | 1 000.00 |
230 Other income | 1 130.00 | 1 314.00 | | 1 130.00 |
232 Total operating income excluding VAT | 228 983.00 | 256 860.00 | | 228 983.00 |
234 Purchases of goods (including customs duties) | 8 448.00 | 16 204.00 | | 8 448.00 |
236 Inventory change (goods) | 621.00 | -64.00 | | 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 967.00 | 52 068.00 | | 56 967.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | 2 540.00 | | 28.00 |
242 Other external expenses | 75 255.00 | 70 905.00 | | 75 255.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 766.00 | 1 723.00 | | 1 766.00 |
24B (including equipment leasing) | 4 316.00 | | | 4 316.00 |
250 Staff compensation | 63 537.00 | 62 520.00 | | 63 537.00 |
252 Social security contributions | 22 056.00 | 16 988.00 | | 22 056.00 |
254 Depreciation and amortization | 15 891.00 | 16 818.00 | | 15 891.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 244 578.00 | 239 702.00 | | 244 578.00 |
270 Operating profit | -15 595.00 | 17 158.00 | | -15 595.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 100.00 | 13.00 | | 2 100.00 |
294 Financial expenses | 1 729.00 | 1 695.00 | | 1 729.00 |
300 Exceptional expenses | 12 457.00 | | | 12 457.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -27 680.00 | 16 279.00 | | -27 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 271 464.00 | | | 271 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 903.00 | | | 13 903.00 |
378 Amount of deductible VAT on goods and services | 18 541.00 | | | 18 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
