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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 092.00 | | 8 092.00 | 8 092.00 |
028 Tangible Assets | 138 830.00 | 116 397.00 | 22 433.00 | 138 830.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 147 035.00 | 116 397.00 | 30 638.00 | 147 035.00 |
050 Raw materials, supplies, in progress | 45 809.00 | | 45 809.00 | 45 809.00 |
068 Receivables – Trade and related accounts | 58 490.00 | | 58 490.00 | 58 490.00 |
072 Receivables – Other | 11 019.00 | | 11 019.00 | 11 019.00 |
084 Cash | 4 811.00 | | 4 811.00 | 4 811.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 121 666.00 | | 121 666.00 | 121 666.00 |
110 Total Assets | 268 701.00 | 116 397.00 | 152 304.00 | 268 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 355.00 | |
134 Retained Earnings | | | -22 183.00 | |
136 Profit for the Year | | | -36.00 | |
140 Regulated Provisions | | | 1 350.00 | |
142 Total Equity - Total I | | | 69 871.00 | |
156 Loans and similar debts | | | 6 518.00 | |
166 Suppliers and related accounts | | | 37 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 38 196.00 | |
176 Total debts | | | 82 433.00 | |
180 Liabilities Total | | | 152 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 1 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 457 904.00 | | | 457 904.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
222 Inventory production | -6 695.00 | | | -6 695.00 |
226 Operating subsidies received | 4 311.00 | | | 4 311.00 |
230 Other income | 3 011.00 | | | 3 011.00 |
232 Total operating income excluding VAT | 458 585.00 | | | 458 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 806.00 | | | 125 806.00 |
240 Inventory changes (raw materials and supplies) | -2 880.00 | | | -2 880.00 |
242 Other external expenses | 75 265.00 | | | 75 265.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 4 321.00 | | | 4 321.00 |
250 Staff compensation | 216 299.00 | | | 216 299.00 |
252 Social security contributions | 31 011.00 | | | 31 011.00 |
254 Depreciation and amortization | 5 704.00 | | | 5 704.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 456 371.00 | | | 456 371.00 |
270 Operating profit | 2 214.00 | | | 2 214.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 1 742.00 | | | 1 742.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
310 Profit or loss | -36.00 | | | -36.00 |
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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 | 905.00 | | | 905.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 146 190.00 | | | 146 190.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 071.00 | | | 28 071.00 |
378 Amount of deductible VAT on goods and services | 26 402.00 | | | 26 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
