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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 | 505 475.00 | 217 826.00 | 287 649.00 | 505 475.00 |
040 Financial Assets | 20 437.00 | | 20 437.00 | 20 437.00 |
044 Total Fixed Assets | 525 912.00 | 217 826.00 | 308 086.00 | 525 912.00 |
050 Raw materials, supplies, in progress | 21 221.00 | | 21 221.00 | 21 221.00 |
064 Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
072 Receivables – Other | 47 441.00 | | 47 441.00 | 47 441.00 |
084 Cash | 143 800.00 | | 143 800.00 | 143 800.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 219 322.00 | | 219 322.00 | 219 322.00 |
110 Total Assets | 745 234.00 | 217 826.00 | 527 408.00 | 745 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -92 149.00 | |
136 Profit for the Year | | | -53 069.00 | |
142 Total Equity - Total I | | | -136 418.00 | |
156 Loans and similar debts | | | 60 295.00 | |
166 Suppliers and related accounts | | | 350 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 931.00 | | |
172 Other debts | | | 252 968.00 | |
176 Total debts | | | 663 826.00 | |
180 Liabilities Total | | | 527 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 225 041.00 | 1 115 836.00 | | 1 225 041.00 |
218 Production of services sold - France | | 400.00 | | |
226 Operating subsidies received | 506.00 | 1 483.00 | | 506.00 |
230 Other income | 20 770.00 | 21 346.00 | | 20 770.00 |
232 Total operating income excluding VAT | 1 246 316.00 | 1 139 065.00 | | 1 246 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 573 147.00 | 503 029.00 | | 573 147.00 |
240 Inventory changes (raw materials and supplies) | 3 980.00 | -4 298.00 | | 3 980.00 |
242 Other external expenses | 312 244.00 | 284 068.00 | | 312 244.00 |
243 (including business tax) | 6 793.00 | | | 6 793.00 |
244 Taxes, duties and similar payments | 27 440.00 | 32 628.00 | | 27 440.00 |
250 Staff compensation | 259 628.00 | 274 393.00 | | 259 628.00 |
252 Social security contributions | 59 851.00 | 61 611.00 | | 59 851.00 |
254 Depreciation and amortization | 69 927.00 | 66 626.00 | | 69 927.00 |
262 Other expenses | 287.00 | 16.00 | | 287.00 |
264 Total operating expenses | 1 306 503.00 | 1 218 073.00 | | 1 306 503.00 |
270 Operating profit | -60 187.00 | -79 008.00 | | -60 187.00 |
280 Financial income | 7 438.00 | 5 395.00 | | 7 438.00 |
290 Exceptional income | | 272.00 | | |
294 Financial expenses | 215.00 | 68.00 | | 215.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -53 069.00 | -73 409.00 | | -53 069.00 |
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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 | 1 952.00 | | | 1 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 522 985.00 | | | 522 985.00 |
492 Total Fixed Assets (Increases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 78 128.00 | | | 78 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
