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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 | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 50 106.00 | 34 781.00 | 15 325.00 | 50 106.00 |
044 Total Fixed Assets | 50 234.00 | 34 909.00 | 15 325.00 | 50 234.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 15 684.00 | | 15 684.00 | 15 684.00 |
072 Receivables – Other | 3 855.00 | | 3 855.00 | 3 855.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 15 257.00 | | 15 257.00 | 15 257.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 39 625.00 | | 39 625.00 | 39 625.00 |
110 Total Assets | 89 860.00 | 34 909.00 | 54 950.00 | 89 860.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 39 818.00 | |
136 Profit for the Year | | | -21 716.00 | |
142 Total Equity - Total I | | | 19 752.00 | |
156 Loans and similar debts | | | 4 097.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 290.00 | | |
172 Other debts | | | 14 675.00 | |
176 Total debts | | | 35 198.00 | |
180 Liabilities Total | | | 54 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 512.00 | 269 285.00 | | 218 512.00 |
218 Production of services sold - France | 99 031.00 | 117 678.00 | | 99 031.00 |
226 Operating subsidies received | 5 000.00 | 2 483.00 | | 5 000.00 |
230 Other income | 948.00 | 441.00 | | 948.00 |
232 Total operating income excluding VAT | 323 491.00 | 389 887.00 | | 323 491.00 |
234 Purchases of goods (including customs duties) | 129 078.00 | 157 044.00 | | 129 078.00 |
236 Inventory change (goods) | 117.00 | 288.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 2 550.00 | | 104.00 |
242 Other external expenses | 63 588.00 | 67 212.00 | | 63 588.00 |
243 (including business tax) | 3 211.00 | | | 3 211.00 |
244 Taxes, duties and similar payments | 7 237.00 | 7 438.00 | | 7 237.00 |
24B (including equipment leasing) | 4 748.00 | | | 4 748.00 |
250 Staff compensation | 113 730.00 | 147 107.00 | | 113 730.00 |
252 Social security contributions | 26 015.00 | 24 554.00 | | 26 015.00 |
254 Depreciation and amortization | 6 510.00 | 7 415.00 | | 6 510.00 |
262 Other expenses | 54.00 | 986.00 | | 54.00 |
264 Total operating expenses | 346 435.00 | 414 593.00 | | 346 435.00 |
270 Operating profit | -22 943.00 | -24 705.00 | | -22 943.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 206.00 | 309.00 | | 206.00 |
300 Exceptional expenses | 210.00 | 448.00 | | 210.00 |
306 Income tax's | -1 600.00 | -1 600.00 | | -1 600.00 |
310 Profit or loss | -21 716.00 | -20 862.00 | | -21 716.00 |
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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 | 15 957.00 | | | 15 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 191.00 | | | 5 191.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 872.00 | | | 2 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 50 234.00 | | | 50 234.00 |
492 Total Fixed Assets (Increases) | 21 839.00 | | | 21 839.00 |
494 Total Fixed Assets (Decreases) | 372.00 | | | 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 312.00 | | | 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 688.00 | | | 2 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 223.00 | | | 18 223.00 |
378 Amount of deductible VAT on goods and services | 8 719.00 | | | 8 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
