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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
028 Tangible Assets | 109 065.00 | 97 142.00 | 11 922.00 | 109 065.00 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 141 986.00 | 102 064.00 | 39 922.00 | 141 986.00 |
064 Advances and down payments on orders | 7 882.00 | | 7 882.00 | 7 882.00 |
068 Receivables – Trade and related accounts | 41 366.00 | | 41 366.00 | 41 366.00 |
072 Receivables – Other | 1 948.00 | | 1 948.00 | 1 948.00 |
084 Cash | 46 519.00 | | 46 519.00 | 46 519.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 98 295.00 | | 98 295.00 | 98 295.00 |
110 Total Assets | 240 281.00 | 102 064.00 | 138 217.00 | 240 281.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 133 997.00 | |
134 Retained Earnings | | | -41 710.00 | |
136 Profit for the Year | | | -46 520.00 | |
142 Total Equity - Total I | | | 65 767.00 | |
156 Loans and similar debts | | | 33 528.00 | |
166 Suppliers and related accounts | | | 17 475.00 | |
172 Other debts | | | 21 448.00 | |
176 Total debts | | | 72 450.00 | |
180 Liabilities Total | | | 138 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 573.00 | |
195 Of which payables due in more than one year | | | 22 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 094.00 | 314 184.00 | | 269 094.00 |
230 Other income | 5 268.00 | 14 532.00 | | 5 268.00 |
232 Total operating income excluding VAT | 274 362.00 | 328 716.00 | | 274 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 832.00 | 58 883.00 | | 49 832.00 |
240 Inventory changes (raw materials and supplies) | | 3 531.00 | | |
242 Other external expenses | 106 695.00 | 86 680.00 | | 106 695.00 |
243 (including business tax) | -4 571.00 | | | -4 571.00 |
244 Taxes, duties and similar payments | 1 261.00 | 838.00 | | 1 261.00 |
250 Staff compensation | 77 206.00 | 70 979.00 | | 77 206.00 |
252 Social security contributions | 17 753.00 | 26 850.00 | | 17 753.00 |
254 Depreciation and amortization | 12 443.00 | 15 739.00 | | 12 443.00 |
262 Other expenses | 12.00 | 19 171.00 | | 12.00 |
264 Total operating expenses | 265 201.00 | 282 671.00 | | 265 201.00 |
270 Operating profit | 9 161.00 | 46 045.00 | | 9 161.00 |
280 Financial income | 2.00 | 95.00 | | 2.00 |
290 Exceptional income | 4 275.00 | 29 663.00 | | 4 275.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 59 788.00 | 15 262.00 | | 59 788.00 |
310 Profit or loss | -46 520.00 | 60 542.00 | | -46 520.00 |
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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 | 9 188.00 | | | 9 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 385.00 | | | 1 385.00 |
484 DECREASES Financial Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 178 050.00 | | | 178 050.00 |
492 Total Fixed Assets (Increases) | 10 573.00 | | | 10 573.00 |
494 Total Fixed Assets (Decreases) | 46 637.00 | | | 46 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 225.00 | | | 9 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 225.00 | | | -9 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 818.00 | | | 53 818.00 |
378 Amount of deductible VAT on goods and services | 28 474.00 | | | 28 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
