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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 | 1 341.00 | 1 080.00 | 261.00 | 1 341.00 |
028 Tangible Assets | 8 918.00 | 5 785.00 | 3 134.00 | 8 918.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 11 595.00 | 6 865.00 | 4 730.00 | 11 595.00 |
050 Raw materials, supplies, in progress | 97 804.00 | | 97 804.00 | 97 804.00 |
068 Receivables – Trade and related accounts | 34 857.00 | | 34 857.00 | 34 857.00 |
072 Receivables – Other | 44 819.00 | | 44 819.00 | 44 819.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 177 480.00 | | 177 480.00 | 177 480.00 |
110 Total Assets | 189 074.00 | 6 865.00 | 182 209.00 | 189 074.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 31 300.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | -5 385.00 | |
142 Total Equity - Total I | | | 35 864.00 | |
156 Loans and similar debts | | | 17 699.00 | |
166 Suppliers and related accounts | | | 41 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 86 840.00 | |
176 Total debts | | | 146 345.00 | |
180 Liabilities Total | | | 182 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
193 Of which financial assets due in less than one year | | | 1 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 950.00 | 528 517.00 | | 514 950.00 |
222 Inventory production | -1 834.00 | 31 047.00 | | -1 834.00 |
226 Operating subsidies received | -189.00 | 2 815.00 | | -189.00 |
230 Other income | 324.00 | 646.00 | | 324.00 |
232 Total operating income excluding VAT | 513 251.00 | 563 026.00 | | 513 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 259.00 | 89 183.00 | | 104 259.00 |
240 Inventory changes (raw materials and supplies) | -16 088.00 | -806.00 | | -16 088.00 |
242 Other external expenses | 149 787.00 | 216 253.00 | | 149 787.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 293.00 | 4 591.00 | | 3 293.00 |
250 Staff compensation | 175 474.00 | 147 654.00 | | 175 474.00 |
252 Social security contributions | 97 856.00 | 80 145.00 | | 97 856.00 |
254 Depreciation and amortization | 2 934.00 | 1 854.00 | | 2 934.00 |
262 Other expenses | 961.00 | 3.00 | | 961.00 |
264 Total operating expenses | 518 476.00 | 538 876.00 | | 518 476.00 |
270 Operating profit | -5 225.00 | 24 150.00 | | -5 225.00 |
280 Financial income | | 100.00 | | |
294 Financial expenses | 79.00 | 1 625.00 | | 79.00 |
300 Exceptional expenses | 80.00 | 35.00 | | 80.00 |
306 Income tax's | | 1 172.00 | | |
310 Profit or loss | -5 385.00 | 21 418.00 | | -5 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 10 254.00 | | | 10 254.00 |
492 Total Fixed Assets (Increases) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 499.00 | | | 61 499.00 |
378 Amount of deductible VAT on goods and services | 23 844.00 | | | 23 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
