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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 | 58 190.00 | 55 377.00 | 2 813.00 | 58 190.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 59 360.00 | 55 377.00 | 3 983.00 | 59 360.00 |
050 Raw materials, supplies, in progress | 66 289.00 | | 66 289.00 | 66 289.00 |
060 Merchandise inventory | 26 362.00 | | 26 362.00 | 26 362.00 |
068 Receivables – Trade and related accounts | 13 408.00 | | 13 408.00 | 13 408.00 |
072 Receivables – Other | 20 943.00 | | 20 943.00 | 20 943.00 |
084 Cash | 5 291.00 | | 5 291.00 | 5 291.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 293.00 | | 132 293.00 | 132 293.00 |
110 Total Assets | 191 653.00 | 55 377.00 | 136 276.00 | 191 653.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 731.00 | |
136 Profit for the Year | | | -5 587.00 | |
142 Total Equity - Total I | | | 71 530.00 | |
166 Suppliers and related accounts | | | 41 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 23 139.00 | |
176 Total debts | | | 64 746.00 | |
180 Liabilities Total | | | 136 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 282.00 | 522 126.00 | | 448 282.00 |
222 Inventory production | 11 834.00 | 3 695.00 | | 11 834.00 |
226 Operating subsidies received | 5 400.00 | 2 533.00 | | 5 400.00 |
230 Other income | 1 241.00 | 723.00 | | 1 241.00 |
232 Total operating income excluding VAT | 466 757.00 | 529 078.00 | | 466 757.00 |
236 Inventory change (goods) | -16 716.00 | 683.00 | | -16 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 357.00 | 218 088.00 | | 210 357.00 |
242 Other external expenses | 79 446.00 | 92 749.00 | | 79 446.00 |
244 Taxes, duties and similar payments | 10 112.00 | 9 363.00 | | 10 112.00 |
250 Staff compensation | 148 367.00 | 153 354.00 | | 148 367.00 |
252 Social security contributions | 40 288.00 | 42 461.00 | | 40 288.00 |
254 Depreciation and amortization | 747.00 | 206.00 | | 747.00 |
262 Other expenses | 141.00 | 3 384.00 | | 141.00 |
264 Total operating expenses | 472 742.00 | 520 288.00 | | 472 742.00 |
270 Operating profit | -5 985.00 | 8 790.00 | | -5 985.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 325.00 | 115.00 | | 325.00 |
300 Exceptional expenses | 1 014.00 | 3 483.00 | | 1 014.00 |
306 Income tax's | -1 733.00 | -533.00 | | -1 733.00 |
310 Profit or loss | -5 587.00 | 5 729.00 | | -5 587.00 |
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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 | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 55 804.00 | | | 55 804.00 |
492 Total Fixed Assets (Increases) | 3 560.00 | | | 3 560.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 585.00 | | | 53 585.00 |
378 Amount of deductible VAT on goods and services | 53 318.00 | | | 53 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
