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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 | 245 300.00 | 212 118.00 | 33 181.00 | 245 300.00 |
040 Financial Assets | 2 422.00 | | 2 422.00 | 2 422.00 |
044 Total Fixed Assets | 247 722.00 | 212 118.00 | 35 604.00 | 247 722.00 |
050 Raw materials, supplies, in progress | 8 367.00 | | 8 367.00 | 8 367.00 |
060 Merchandise inventory | 5 047.00 | | 5 047.00 | 5 047.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
072 Receivables – Other | 10 917.00 | | 10 917.00 | 10 917.00 |
084 Cash | 7 895.00 | | 7 895.00 | 7 895.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 45 295.00 | | 45 295.00 | 45 295.00 |
110 Total Assets | 293 017.00 | 212 118.00 | 80 899.00 | 293 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 9 963.00 | |
134 Retained Earnings | | | -1 863.00 | |
136 Profit for the Year | | | -6 313.00 | |
142 Total Equity - Total I | | | 10 278.00 | |
156 Loans and similar debts | | | 9 208.00 | |
166 Suppliers and related accounts | | | 31 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 874.00 | | |
172 Other debts | | | 30 319.00 | |
176 Total debts | | | 70 621.00 | |
180 Liabilities Total | | | 80 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 4 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 956.00 | 36 809.00 | | 37 956.00 |
214 Production of goods sold - France | 281 566.00 | 277 882.00 | | 281 566.00 |
218 Production of services sold - France | | 1 779.00 | | |
226 Operating subsidies received | | 2 263.00 | | |
230 Other income | 30 928.00 | 2 821.00 | | 30 928.00 |
232 Total operating income excluding VAT | 350 449.00 | 321 555.00 | | 350 449.00 |
234 Purchases of goods (including customs duties) | 28 391.00 | 28 676.00 | | 28 391.00 |
236 Inventory change (goods) | 62.00 | -367.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 002.00 | 78 619.00 | | 83 002.00 |
240 Inventory changes (raw materials and supplies) | -1 472.00 | 3 806.00 | | -1 472.00 |
242 Other external expenses | 79 353.00 | 51 352.00 | | 79 353.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 286.00 | 2 012.00 | | 2 286.00 |
250 Staff compensation | 134 486.00 | 130 999.00 | | 134 486.00 |
252 Social security contributions | 21 265.00 | 21 017.00 | | 21 265.00 |
254 Depreciation and amortization | 8 336.00 | 7 939.00 | | 8 336.00 |
262 Other expenses | 381.00 | 14.00 | | 381.00 |
264 Total operating expenses | 356 090.00 | 324 068.00 | | 356 090.00 |
270 Operating profit | -5 641.00 | -2 513.00 | | -5 641.00 |
280 Financial income | 48.00 | 36.00 | | 48.00 |
290 Exceptional income | 78.00 | 77.00 | | 78.00 |
294 Financial expenses | 747.00 | 816.00 | | 747.00 |
300 Exceptional expenses | 51.00 | 108.00 | | 51.00 |
306 Income tax's | | -1 461.00 | | |
310 Profit or loss | -6 313.00 | -1 863.00 | | -6 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 344.00 | | | 344.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 247 347.00 | | | 247 347.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 674.00 | | | 26 674.00 |
378 Amount of deductible VAT on goods and services | 20 946.00 | | | 20 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
