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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 608.00 | 392.00 | 1 000.00 |
028 Tangible Assets | 228 365.00 | 167 695.00 | 60 671.00 | 228 365.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 230 965.00 | 168 303.00 | 62 662.00 | 230 965.00 |
050 Raw materials, supplies, in progress | 11 201.00 | | 11 201.00 | 11 201.00 |
060 Merchandise inventory | 19 710.00 | | 19 710.00 | 19 710.00 |
064 Advances and down payments on orders | 10 615.00 | | 10 615.00 | 10 615.00 |
068 Receivables – Trade and related accounts | 121 408.00 | | 121 408.00 | 121 408.00 |
072 Receivables – Other | 11 081.00 | | 11 081.00 | 11 081.00 |
084 Cash | 71 033.00 | | 71 033.00 | 71 033.00 |
092 Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
096 Total Current Assets + Prepaid Expenses | 248 578.00 | | 248 578.00 | 248 578.00 |
110 Total Assets | 479 543.00 | 168 303.00 | 311 240.00 | 479 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 000.00 | |
134 Retained Earnings | | | 95 603.00 | |
136 Profit for the Year | | | -56 806.00 | |
142 Total Equity - Total I | | | 177 297.00 | |
156 Loans and similar debts | | | 5 399.00 | |
164 Advances and down payments received on current orders | | | 28 728.00 | |
166 Suppliers and related accounts | | | 56 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 730.00 | | |
172 Other debts | | | 43 748.00 | |
176 Total debts | | | 133 943.00 | |
180 Liabilities Total | | | 311 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 448.00 | 83 757.00 | | 66 448.00 |
218 Production of services sold - France | 338 430.00 | 157 806.00 | | 338 430.00 |
222 Inventory production | -4 831.00 | -6 965.00 | | -4 831.00 |
224 Capitalized production | | 48 006.00 | | |
226 Operating subsidies received | | 21.00 | | |
230 Other income | 369.00 | 7 795.00 | | 369.00 |
232 Total operating income excluding VAT | 400 416.00 | 290 420.00 | | 400 416.00 |
234 Purchases of goods (including customs duties) | 67 807.00 | 2 500.00 | | 67 807.00 |
236 Inventory change (goods) | -17 210.00 | 27 184.00 | | -17 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 729.00 | 143 084.00 | | 202 729.00 |
240 Inventory changes (raw materials and supplies) | -7 042.00 | 8 059.00 | | -7 042.00 |
242 Other external expenses | 131 050.00 | 104 459.00 | | 131 050.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 025.00 | 2 618.00 | | 1 025.00 |
250 Staff compensation | 43 158.00 | 46 799.00 | | 43 158.00 |
252 Social security contributions | 10 541.00 | 26 378.00 | | 10 541.00 |
254 Depreciation and amortization | 23 795.00 | 20 547.00 | | 23 795.00 |
262 Other expenses | 24.00 | 9 812.00 | | 24.00 |
264 Total operating expenses | 455 877.00 | 391 440.00 | | 455 877.00 |
270 Operating profit | -55 461.00 | -101 020.00 | | -55 461.00 |
280 Financial income | 221.00 | 49.00 | | 221.00 |
290 Exceptional income | 2 259.00 | 120 259.00 | | 2 259.00 |
300 Exceptional expenses | 3 825.00 | 185 568.00 | | 3 825.00 |
310 Profit or loss | -56 806.00 | -166 278.00 | | -56 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 436.00 | | | 2 436.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | | | 4 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 233 642.00 | | | 233 642.00 |
492 Total Fixed Assets (Increases) | 8 762.00 | | | 8 762.00 |
494 Total Fixed Assets (Decreases) | 11 439.00 | | | 11 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 174.00 | | | 75 174.00 |
378 Amount of deductible VAT on goods and services | 72 477.00 | | | 72 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
