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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 | 502 548.00 | 147 899.00 | 354 649.00 | 502 548.00 |
040 Financial Assets | 20 437.00 | | 20 437.00 | 20 437.00 |
044 Total Fixed Assets | 522 985.00 | 147 899.00 | 375 086.00 | 522 985.00 |
050 Raw materials, supplies, in progress | 25 201.00 | | 25 201.00 | 25 201.00 |
064 Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
072 Receivables – Other | 34 822.00 | | 34 822.00 | 34 822.00 |
084 Cash | 88 722.00 | | 88 722.00 | 88 722.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 155 604.00 | | 155 604.00 | 155 604.00 |
110 Total Assets | 678 589.00 | 147 899.00 | 530 690.00 | 678 589.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -18 740.00 | |
136 Profit for the Year | | | -73 409.00 | |
142 Total Equity - Total I | | | -83 349.00 | |
156 Loans and similar debts | | | 62 764.00 | |
166 Suppliers and related accounts | | | 278 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 858.00 | | |
172 Other debts | | | 272 340.00 | |
176 Total debts | | | 614 039.00 | |
180 Liabilities Total | | | 530 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 002.00 | |
195 Of which payables due in more than one year | | | 4 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 115 836.00 | 1 221 869.00 | | 1 115 836.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
226 Operating subsidies received | 1 483.00 | 4 078.00 | | 1 483.00 |
230 Other income | 21 346.00 | 19 597.00 | | 21 346.00 |
232 Total operating income excluding VAT | 1 139 065.00 | 1 245 543.00 | | 1 139 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 503 029.00 | 549 816.00 | | 503 029.00 |
240 Inventory changes (raw materials and supplies) | -4 298.00 | -1 092.00 | | -4 298.00 |
242 Other external expenses | 284 068.00 | 231 963.00 | | 284 068.00 |
243 (including business tax) | 7 235.00 | | | 7 235.00 |
244 Taxes, duties and similar payments | 32 628.00 | 34 732.00 | | 32 628.00 |
250 Staff compensation | 274 393.00 | 283 856.00 | | 274 393.00 |
252 Social security contributions | 61 611.00 | 69 343.00 | | 61 611.00 |
254 Depreciation and amortization | 66 626.00 | 50 403.00 | | 66 626.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 1 218 073.00 | 1 219 022.00 | | 1 218 073.00 |
270 Operating profit | -79 008.00 | 26 522.00 | | -79 008.00 |
280 Financial income | 5 395.00 | 111.00 | | 5 395.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | | 1 500.00 | | |
310 Profit or loss | -73 409.00 | 25 133.00 | | -73 409.00 |
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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 | 40 319.00 | | | 40 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 364.00 | | | 16 364.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | | | 1 909.00 |
482 INCREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 454 983.00 | | | 454 983.00 |
492 Total Fixed Assets (Increases) | 68 002.00 | | | 68 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 337.00 | | | 117 337.00 |
378 Amount of deductible VAT on goods and services | 81 734.00 | | | 81 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
