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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 | 166 743.00 | 111 618.00 | 55 125.00 | 166 743.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 167 343.00 | 111 618.00 | 55 725.00 | 167 343.00 |
050 Raw materials, supplies, in progress | 120 505.00 | | 120 505.00 | 120 505.00 |
068 Receivables – Trade and related accounts | 53 895.00 | | 53 895.00 | 53 895.00 |
072 Receivables – Other | 37 194.00 | | 37 194.00 | 37 194.00 |
084 Cash | 21 518.00 | | 21 518.00 | 21 518.00 |
092 Prepaid expenses | 26 052.00 | | 26 052.00 | 26 052.00 |
096 Total Current Assets + Prepaid Expenses | 259 165.00 | | 259 165.00 | 259 165.00 |
110 Total Assets | 426 508.00 | 111 618.00 | 314 890.00 | 426 508.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 85 414.00 | |
136 Profit for the Year | | | -60 111.00 | |
142 Total Equity - Total I | | | 30 803.00 | |
156 Loans and similar debts | | | 45 765.00 | |
164 Advances and down payments received on current orders | | | 132 081.00 | |
166 Suppliers and related accounts | | | 86 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 198.00 | | |
172 Other debts | | | 19 779.00 | |
176 Total debts | | | 284 087.00 | |
180 Liabilities Total | | | 314 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 667.00 | |
195 Of which payables due in more than one year | | | 24 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 557 963.00 | 460 297.00 | | 557 963.00 |
222 Inventory production | 24 343.00 | 74 862.00 | | 24 343.00 |
230 Other income | 4 115.00 | 8 322.00 | | 4 115.00 |
232 Total operating income excluding VAT | 586 421.00 | 543 481.00 | | 586 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 709.00 | 182 010.00 | | 234 709.00 |
240 Inventory changes (raw materials and supplies) | -10 300.00 | 4 000.00 | | -10 300.00 |
242 Other external expenses | 237 772.00 | 133 653.00 | | 237 772.00 |
244 Taxes, duties and similar payments | 8 943.00 | 7 469.00 | | 8 943.00 |
24B (including equipment leasing) | 5 854.00 | | | 5 854.00 |
250 Staff compensation | 126 728.00 | 135 559.00 | | 126 728.00 |
252 Social security contributions | 32 953.00 | 39 367.00 | | 32 953.00 |
254 Depreciation and amortization | 33 267.00 | 32 819.00 | | 33 267.00 |
262 Other expenses | 3.00 | 162.00 | | 3.00 |
264 Total operating expenses | 664 075.00 | 535 039.00 | | 664 075.00 |
270 Operating profit | -77 654.00 | 8 442.00 | | -77 654.00 |
290 Exceptional income | 31 667.00 | | | 31 667.00 |
294 Financial expenses | 1 007.00 | 1 028.00 | | 1 007.00 |
300 Exceptional expenses | 13 116.00 | 119.00 | | 13 116.00 |
306 Income tax's | | 225.00 | | |
310 Profit or loss | -60 111.00 | 7 070.00 | | -60 111.00 |
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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 | 12 422.00 | | | 12 422.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 426.00 | | | 1 426.00 |
490 Total Fixed Assets (Gross Value) | 201 329.00 | | | 201 329.00 |
492 Total Fixed Assets (Increases) | 13 849.00 | | | 13 849.00 |
494 Total Fixed Assets (Decreases) | 47 834.00 | | | 47 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 048.00 | | | 12 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 667.00 | | | 31 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 465.00 | | | 64 465.00 |
378 Amount of deductible VAT on goods and services | 66 250.00 | | | 66 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
