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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 77 841.00 | 53 543.00 | 24 298.00 | 77 841.00 |
040 Financial Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
044 Total Fixed Assets | 104 191.00 | 53 543.00 | 50 648.00 | 104 191.00 |
050 Raw materials, supplies, in progress | 71 403.00 | | 71 403.00 | 71 403.00 |
068 Receivables – Trade and related accounts | 56 289.00 | | 56 289.00 | 56 289.00 |
072 Receivables – Other | 17 129.00 | | 17 129.00 | 17 129.00 |
084 Cash | 47 856.00 | | 47 856.00 | 47 856.00 |
092 Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
096 Total Current Assets + Prepaid Expenses | 199 441.00 | | 199 441.00 | 199 441.00 |
110 Total Assets | 303 632.00 | 53 543.00 | 250 089.00 | 303 632.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | 52 322.00 | |
136 Profit for the Year | | | -14 912.00 | |
142 Total Equity - Total I | | | 182 794.00 | |
164 Advances and down payments received on current orders | | | 19 340.00 | |
166 Suppliers and related accounts | | | 7 475.00 | |
172 Other debts | | | 40 480.00 | |
176 Total debts | | | 67 295.00 | |
180 Liabilities Total | | | 250 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 446 941.00 | 449 311.00 | | 446 941.00 |
218 Production of services sold - France | 16 030.00 | 12 906.00 | | 16 030.00 |
222 Inventory production | 16 807.00 | -5 707.00 | | 16 807.00 |
226 Operating subsidies received | 2 500.00 | 7 376.00 | | 2 500.00 |
230 Other income | 3.00 | 2 016.00 | | 3.00 |
232 Total operating income excluding VAT | 482 280.00 | 465 902.00 | | 482 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 703.00 | 73 809.00 | | 86 703.00 |
240 Inventory changes (raw materials and supplies) | 8 362.00 | 9 539.00 | | 8 362.00 |
242 Other external expenses | 51 521.00 | 50 159.00 | | 51 521.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 7 017.00 | 6 941.00 | | 7 017.00 |
250 Staff compensation | 236 157.00 | 236 822.00 | | 236 157.00 |
252 Social security contributions | 109 602.00 | 111 964.00 | | 109 602.00 |
254 Depreciation and amortization | 1 675.00 | 3 119.00 | | 1 675.00 |
262 Other expenses | 1 113.00 | 1 107.00 | | 1 113.00 |
264 Total operating expenses | 502 150.00 | 493 460.00 | | 502 150.00 |
270 Operating profit | -19 870.00 | -27 558.00 | | -19 870.00 |
280 Financial income | 302.00 | 65.00 | | 302.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | -1 072.00 | -1 728.00 | | -1 072.00 |
310 Profit or loss | -14 912.00 | -25 782.00 | | -14 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 338.00 | | | 24 338.00 |
490 Total Fixed Assets (Gross Value) | 99 771.00 | | | 99 771.00 |
492 Total Fixed Assets (Increases) | 24 338.00 | | | 24 338.00 |
494 Total Fixed Assets (Decreases) | 19 918.00 | | | 19 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 583.00 | | | 3 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 899.00 | | | 48 899.00 |
378 Amount of deductible VAT on goods and services | 22 218.00 | | | 22 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
