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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 | 6 308.00 | 508.00 | 5 801.00 | 6 308.00 |
028 Tangible Assets | 108 169.00 | 33 799.00 | 74 370.00 | 108 169.00 |
044 Total Fixed Assets | 114 478.00 | 34 307.00 | 80 171.00 | 114 478.00 |
050 Raw materials, supplies, in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
064 Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 2 572.00 | | 2 572.00 | 2 572.00 |
084 Cash | 7 647.00 | | 7 647.00 | 7 647.00 |
096 Total Current Assets + Prepaid Expenses | 16 968.00 | | 16 968.00 | 16 968.00 |
110 Total Assets | 131 446.00 | 34 307.00 | 97 139.00 | 131 446.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 954.00 | |
136 Profit for the Year | | | 174.00 | |
142 Total Equity - Total I | | | 25 928.00 | |
156 Loans and similar debts | | | 51 621.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 13 761.00 | |
176 Total debts | | | 71 211.00 | |
180 Liabilities Total | | | 97 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 219.00 | |
195 Of which payables due in more than one year | | | 40 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 769.00 | | | 146 769.00 |
226 Operating subsidies received | 934.00 | | | 934.00 |
230 Other income | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 148 381.00 | | | 148 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 227.00 | | | 44 227.00 |
240 Inventory changes (raw materials and supplies) | -1 986.00 | | | -1 986.00 |
242 Other external expenses | 42 435.00 | | | 42 435.00 |
243 (including business tax) | -14 061.00 | | | -14 061.00 |
244 Taxes, duties and similar payments | 3 916.00 | | | 3 916.00 |
250 Staff compensation | 28 667.00 | | | 28 667.00 |
252 Social security contributions | 11 098.00 | | | 11 098.00 |
254 Depreciation and amortization | 17 847.00 | | | 17 847.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 146 215.00 | | | 146 215.00 |
270 Operating profit | 2 165.00 | | | 2 165.00 |
294 Financial expenses | 1 051.00 | | | 1 051.00 |
300 Exceptional expenses | 940.00 | | | 940.00 |
310 Profit or loss | 174.00 | | | 174.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 485.00 | | | 2 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 110 259.00 | | | 110 259.00 |
492 Total Fixed Assets (Increases) | 4 219.00 | | | 4 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 301.00 | | | 9 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
