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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 | 244 955.00 | 203 782.00 | 41 173.00 | 244 955.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 247 347.00 | 203 782.00 | 43 565.00 | 247 347.00 |
050 Raw materials, supplies, in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
060 Merchandise inventory | 5 110.00 | | 5 110.00 | 5 110.00 |
064 Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
068 Receivables – Trade and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
072 Receivables – Other | 12 137.00 | | 12 137.00 | 12 137.00 |
084 Cash | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 36 450.00 | | 36 450.00 | 36 450.00 |
110 Total Assets | 283 797.00 | 203 782.00 | 80 015.00 | 283 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 9 963.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 863.00 | |
142 Total Equity - Total I | | | 16 591.00 | |
156 Loans and similar debts | | | 18 186.00 | |
166 Suppliers and related accounts | | | 30 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 14 264.00 | |
176 Total debts | | | 63 424.00 | |
180 Liabilities Total | | | 80 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 327.00 | |
195 Of which payables due in more than one year | | | 7 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 809.00 | 32 258.00 | | 36 809.00 |
214 Production of goods sold - France | 277 882.00 | 305 003.00 | | 277 882.00 |
218 Production of services sold - France | 1 779.00 | 12 780.00 | | 1 779.00 |
226 Operating subsidies received | 2 263.00 | 8 274.00 | | 2 263.00 |
230 Other income | 2 821.00 | 6 167.00 | | 2 821.00 |
232 Total operating income excluding VAT | 321 555.00 | 364 482.00 | | 321 555.00 |
234 Purchases of goods (including customs duties) | 28 676.00 | 24 446.00 | | 28 676.00 |
236 Inventory change (goods) | -367.00 | 512.00 | | -367.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 619.00 | 92 559.00 | | 78 619.00 |
240 Inventory changes (raw materials and supplies) | 3 806.00 | -202.00 | | 3 806.00 |
242 Other external expenses | 51 352.00 | 55 134.00 | | 51 352.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 2 012.00 | 2 045.00 | | 2 012.00 |
250 Staff compensation | 130 999.00 | 149 851.00 | | 130 999.00 |
252 Social security contributions | 21 017.00 | 26 921.00 | | 21 017.00 |
254 Depreciation and amortization | 7 939.00 | 7 494.00 | | 7 939.00 |
262 Other expenses | 14.00 | 29.00 | | 14.00 |
264 Total operating expenses | 324 068.00 | 358 788.00 | | 324 068.00 |
270 Operating profit | -2 513.00 | 5 693.00 | | -2 513.00 |
280 Financial income | 36.00 | 31.00 | | 36.00 |
290 Exceptional income | 77.00 | 305.00 | | 77.00 |
294 Financial expenses | 816.00 | 828.00 | | 816.00 |
300 Exceptional expenses | 108.00 | 462.00 | | 108.00 |
306 Income tax's | -1 461.00 | -2 128.00 | | -1 461.00 |
310 Profit or loss | -1 863.00 | 6 867.00 | | -1 863.00 |
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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 | 2 797.00 | | | 2 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 501.00 | | | 501.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 246 423.00 | | | 246 423.00 |
492 Total Fixed Assets (Increases) | 3 327.00 | | | 3 327.00 |
494 Total Fixed Assets (Decreases) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 718.00 | | | 21 718.00 |
378 Amount of deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
