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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 | 367 505.00 | 142 496.00 | 225 009.00 | 367 505.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 368 154.00 | 142 496.00 | 225 658.00 | 368 154.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 14 623.00 | | 14 623.00 | 14 623.00 |
084 Cash | 68 951.00 | | 68 951.00 | 68 951.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 88 768.00 | | 88 768.00 | 88 768.00 |
110 Total Assets | 456 922.00 | 142 496.00 | 314 426.00 | 456 922.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 97 664.00 | |
134 Retained Earnings | | | -15 523.00 | |
136 Profit for the Year | | | -30 232.00 | |
142 Total Equity - Total I | | | 52 459.00 | |
156 Loans and similar debts | | | 71 845.00 | |
166 Suppliers and related accounts | | | 11 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 148.00 | | |
172 Other debts | | | 178 623.00 | |
176 Total debts | | | 261 967.00 | |
180 Liabilities Total | | | 314 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 069.00 | |
193 Of which financial assets due in less than one year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 770.00 | 353 944.00 | | 423 770.00 |
226 Operating subsidies received | 1 456.00 | 1 692.00 | | 1 456.00 |
230 Other income | 6.00 | 620.00 | | 6.00 |
232 Total operating income excluding VAT | 425 233.00 | 356 256.00 | | 425 233.00 |
234 Purchases of goods (including customs duties) | 17 966.00 | 17 295.00 | | 17 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 919.00 | 139 467.00 | | 191 919.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -6 800.00 | | 3 000.00 |
242 Other external expenses | 95 380.00 | 90 840.00 | | 95 380.00 |
244 Taxes, duties and similar payments | 2 246.00 | 2 541.00 | | 2 246.00 |
24B (including equipment leasing) | 17 251.00 | | | 17 251.00 |
250 Staff compensation | 82 437.00 | 76 468.00 | | 82 437.00 |
252 Social security contributions | 17 502.00 | 15 693.00 | | 17 502.00 |
254 Depreciation and amortization | 44 159.00 | 37 080.00 | | 44 159.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 454 616.00 | 372 585.00 | | 454 616.00 |
270 Operating profit | -29 384.00 | -16 329.00 | | -29 384.00 |
290 Exceptional income | | 1 487.00 | | |
294 Financial expenses | 759.00 | 670.00 | | 759.00 |
300 Exceptional expenses | 90.00 | 11.00 | | 90.00 |
310 Profit or loss | -30 232.00 | -15 523.00 | | -30 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 375.00 | | | 21 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 975.00 | | | 53 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 719.00 | | | 2 719.00 |
490 Total Fixed Assets (Gross Value) | 265 085.00 | | | 265 085.00 |
492 Total Fixed Assets (Increases) | 103 069.00 | | | 103 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 426.00 | | | 83 426.00 |
378 Amount of deductible VAT on goods and services | 55 686.00 | | | 55 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
