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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 88 468.00 | 41 756.00 | 46 712.00 | 88 468.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 89 668.00 | 42 156.00 | 47 512.00 | 89 668.00 |
050 Raw materials, supplies, in progress | 12 105.00 | | 12 105.00 | 12 105.00 |
064 Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
068 Receivables – Trade and related accounts | 22 466.00 | | 22 466.00 | 22 466.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 19 496.00 | | 19 496.00 | 19 496.00 |
092 Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 59 792.00 | | 59 792.00 | 59 792.00 |
110 Total Assets | 149 459.00 | 42 156.00 | 107 304.00 | 149 459.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 81 195.00 | |
136 Profit for the Year | | | -30 815.00 | |
142 Total Equity - Total I | | | 56 880.00 | |
156 Loans and similar debts | | | 20 799.00 | |
166 Suppliers and related accounts | | | 8 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 17 094.00 | |
174 Prepaid income | | | 3 857.00 | |
176 Total debts | | | 50 424.00 | |
180 Liabilities Total | | | 107 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 16 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 374 572.00 | | | 374 572.00 |
222 Inventory production | -141.00 | | | -141.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 374 609.00 | | | 374 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 057.00 | | | 126 057.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 93 637.00 | | | 93 637.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 3 253.00 | | | 3 253.00 |
24B (including equipment leasing) | 17 571.00 | | | 17 571.00 |
250 Staff compensation | 144 776.00 | | | 144 776.00 |
252 Social security contributions | 41 727.00 | | | 41 727.00 |
254 Depreciation and amortization | 8 865.00 | | | 8 865.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 418 397.00 | | | 418 397.00 |
270 Operating profit | -43 788.00 | | | -43 788.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | -30 815.00 | | | -30 815.00 |
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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 | 26 280.00 | | | 26 280.00 |
490 Total Fixed Assets (Gross Value) | 74 156.00 | | | 74 156.00 |
492 Total Fixed Assets (Increases) | 26 280.00 | | | 26 280.00 |
494 Total Fixed Assets (Decreases) | 10 768.00 | | | 10 768.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175.00 | | | 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 158.00 | | | 13 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 122.00 | | | 37 122.00 |
378 Amount of deductible VAT on goods and services | 39 281.00 | | | 39 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
