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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 144 837.00 | 116 573.00 | 28 264.00 | 144 837.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 145 419.00 | 116 573.00 | 28 846.00 | 145 419.00 |
050 Raw materials, supplies, in progress | 45 207.00 | | 45 207.00 | 45 207.00 |
068 Receivables – Trade and related accounts | 55 898.00 | | 55 898.00 | 55 898.00 |
072 Receivables – Other | 7 637.00 | | 7 637.00 | 7 637.00 |
084 Cash | 26 372.00 | | 26 372.00 | 26 372.00 |
096 Total Current Assets + Prepaid Expenses | 135 114.00 | | 135 114.00 | 135 114.00 |
110 Total Assets | 280 533.00 | 116 573.00 | 163 960.00 | 280 533.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -26 194.00 | |
142 Total Equity - Total I | | | -17 944.00 | |
156 Loans and similar debts | | | 28 302.00 | |
164 Advances and down payments received on current orders | | | 13 482.00 | |
166 Suppliers and related accounts | | | 58 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 460.00 | | |
172 Other debts | | | 81 729.00 | |
176 Total debts | | | 181 904.00 | |
180 Liabilities Total | | | 163 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 755.00 | |
195 Of which payables due in more than one year | | | 11 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 482 187.00 | | | 482 187.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 203.00 | | | 4 203.00 |
232 Total operating income excluding VAT | 506 389.00 | | | 506 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 272.00 | | | 162 272.00 |
240 Inventory changes (raw materials and supplies) | -18 851.00 | | | -18 851.00 |
242 Other external expenses | 145 573.00 | | | 145 573.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
24B (including equipment leasing) | 3 135.00 | | | 3 135.00 |
250 Staff compensation | 190 091.00 | | | 190 091.00 |
252 Social security contributions | 37 766.00 | | | 37 766.00 |
254 Depreciation and amortization | 18 435.00 | | | 18 435.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 536 779.00 | | | 536 779.00 |
270 Operating profit | -30 390.00 | | | -30 390.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 4 755.00 | | | 4 755.00 |
294 Financial expenses | 624.00 | | | 624.00 |
310 Profit or loss | -26 194.00 | | | -26 194.00 |
316 Non-deductible compensation and personal benefits | 49 331.00 | | | 49 331.00 |
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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 | 4 899.00 | | | 4 899.00 |
490 Total Fixed Assets (Gross Value) | 180 411.00 | | | 180 411.00 |
492 Total Fixed Assets (Increases) | 4 899.00 | | | 4 899.00 |
494 Total Fixed Assets (Decreases) | 39 891.00 | | | 39 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 756.00 | | | 4 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 755.00 | | | 4 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 919.00 | | | 72 919.00 |
378 Amount of deductible VAT on goods and services | 57 667.00 | | | 57 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
