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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 | 940.00 | 940.00 | | 940.00 |
028 Tangible Assets | 236 054.00 | 175 420.00 | 60 635.00 | 236 054.00 |
040 Financial Assets | 6 082.00 | | 6 082.00 | 6 082.00 |
044 Total Fixed Assets | 243 076.00 | 176 360.00 | 66 717.00 | 243 076.00 |
050 Raw materials, supplies, in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
060 Merchandise inventory | 1 738.00 | | 1 738.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 5 659.00 | | 5 659.00 | 5 659.00 |
072 Receivables – Other | 4 359.00 | | 4 359.00 | 4 359.00 |
080 Sellable securities | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 48 561.00 | | 48 561.00 | 48 561.00 |
092 Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
096 Total Current Assets + Prepaid Expenses | 66 739.00 | | 66 739.00 | 66 739.00 |
110 Total Assets | 309 815.00 | 176 360.00 | 133 456.00 | 309 815.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -74 567.00 | |
136 Profit for the Year | | | -34 021.00 | |
142 Total Equity - Total I | | | -68 589.00 | |
154 Provisions for risks and charges - Total II | | | 2 022.00 | |
156 Loans and similar debts | | | 89 675.00 | |
166 Suppliers and related accounts | | | 63 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 325.00 | | |
172 Other debts | | | 47 187.00 | |
176 Total debts | | | 200 022.00 | |
180 Liabilities Total | | | 133 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 393.00 | |
195 Of which payables due in more than one year | | | 53 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 450 980.00 | | | 450 980.00 |
210 Sales of goods - France | 453 287.00 | 469 660.00 | | 453 287.00 |
226 Operating subsidies received | 25 879.00 | 19 611.00 | | 25 879.00 |
230 Other income | 6 615.00 | 6 188.00 | | 6 615.00 |
232 Total operating income excluding VAT | 485 780.00 | 495 459.00 | | 485 780.00 |
234 Purchases of goods (including customs duties) | 35 226.00 | 44 584.00 | | 35 226.00 |
236 Inventory change (goods) | 2 380.00 | -1 028.00 | | 2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 065.00 | 124 983.00 | | 142 065.00 |
240 Inventory changes (raw materials and supplies) | -2 665.00 | -455.00 | | -2 665.00 |
242 Other external expenses | 106 102.00 | 101 415.00 | | 106 102.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 11 560.00 | 9 629.00 | | 11 560.00 |
24B (including equipment leasing) | 4 500.00 | | | 4 500.00 |
250 Staff compensation | 154 149.00 | 165 619.00 | | 154 149.00 |
252 Social security contributions | 30 701.00 | 16 409.00 | | 30 701.00 |
254 Depreciation and amortization | 31 204.00 | 33 053.00 | | 31 204.00 |
262 Other expenses | 4 250.00 | 861.00 | | 4 250.00 |
264 Total operating expenses | 514 972.00 | 495 069.00 | | 514 972.00 |
270 Operating profit | -29 191.00 | 390.00 | | -29 191.00 |
290 Exceptional income | | 4 383.00 | | |
294 Financial expenses | 4 830.00 | 4 884.00 | | 4 830.00 |
300 Exceptional expenses | | 1 226.00 | | |
310 Profit or loss | -34 021.00 | -1 338.00 | | -34 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 581.00 | | | 581.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 038.00 | | | 1 038.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 720.00 | | | 2 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 354.00 | | | 5 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 318.00 | | | 3 318.00 |
490 Total Fixed Assets (Gross Value) | 231 683.00 | | | 231 683.00 |
492 Total Fixed Assets (Increases) | 11 393.00 | | | 11 393.00 |
494 Total Fixed Assets (Decreases) | 4 026.00 | | | 4 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 607.00 | | | 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 281.00 | | | -1 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -607.00 | | | -607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 370.00 | | | 10 370.00 |
378 Amount of deductible VAT on goods and services | 9 865.00 | | | 9 865.00 |
622 INCREASES Provisions for risks and charges | 2 022.00 | | | 2 022.00 |
624 DECREASES Provisions for Risks and Charges | 2 022.00 | | | 2 022.00 |
682 INCREASES Total Statement of Provisions | 2 022.00 | | | 2 022.00 |
684 DECREASES in Total Provisions Statement | 2 022.00 | | | 2 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
