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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 | 340 622.00 | 161 690.00 | 178 932.00 | 340 622.00 |
044 Total Fixed Assets | 340 622.00 | 161 690.00 | 178 932.00 | 340 622.00 |
060 Merchandise inventory | 48 000.00 | | 48 000.00 | 48 000.00 |
068 Receivables – Trade and related accounts | 105 237.00 | 1 023.00 | 104 213.00 | 105 237.00 |
072 Receivables – Other | 165 103.00 | | 165 103.00 | 165 103.00 |
084 Cash | 72 974.00 | | 72 974.00 | 72 974.00 |
092 Prepaid expenses | 28 972.00 | | 28 972.00 | 28 972.00 |
096 Total Current Assets + Prepaid Expenses | 420 286.00 | 1 023.00 | 419 262.00 | 420 286.00 |
110 Total Assets | 760 907.00 | 162 713.00 | 598 194.00 | 760 907.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 358.00 | |
136 Profit for the Year | | | -40 145.00 | |
142 Total Equity - Total I | | | -22 288.00 | |
156 Loans and similar debts | | | 81 457.00 | |
164 Advances and down payments received on current orders | | | 267 843.00 | |
166 Suppliers and related accounts | | | 74 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 259.00 | | |
172 Other debts | | | 196 499.00 | |
176 Total debts | | | 620 482.00 | |
180 Liabilities Total | | | 598 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 444.00 | |
195 Of which payables due in more than one year | | | 37 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 992.00 | | | 13 992.00 |
210 Sales of goods - France | 251 079.00 | 225 656.00 | | 251 079.00 |
217 Production of services sold - Export | 38 828.00 | | | 38 828.00 |
218 Production of services sold - France | 764 340.00 | 432 574.00 | | 764 340.00 |
226 Operating subsidies received | 1 031.00 | 2 083.00 | | 1 031.00 |
230 Other income | 633.00 | 278.00 | | 633.00 |
232 Total operating income excluding VAT | 1 017 083.00 | 660 591.00 | | 1 017 083.00 |
234 Purchases of goods (including customs duties) | 244 766.00 | 57 460.00 | | 244 766.00 |
236 Inventory change (goods) | -48 000.00 | | | -48 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 527.00 | 186 935.00 | | 149 527.00 |
242 Other external expenses | 285 634.00 | 219 718.00 | | 285 634.00 |
243 (including business tax) | 11 922.00 | | | 11 922.00 |
244 Taxes, duties and similar payments | 17 133.00 | 9 976.00 | | 17 133.00 |
250 Staff compensation | 304 414.00 | 136 042.00 | | 304 414.00 |
252 Social security contributions | 66 672.00 | 28 938.00 | | 66 672.00 |
254 Depreciation and amortization | 35 629.00 | 19 376.00 | | 35 629.00 |
256 Provisions | | 1 023.00 | | |
262 Other expenses | 357.00 | 266.00 | | 357.00 |
264 Total operating expenses | 1 056 133.00 | 659 734.00 | | 1 056 133.00 |
270 Operating profit | -39 051.00 | 856.00 | | -39 051.00 |
290 Exceptional income | | 10 356.00 | | |
294 Financial expenses | 779.00 | 1 171.00 | | 779.00 |
300 Exceptional expenses | 315.00 | 4 974.00 | | 315.00 |
310 Profit or loss | -40 145.00 | 5 067.00 | | -40 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 748.00 | | | 3 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 507.00 | | | 70 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 687.00 | | | 45 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 503.00 | | | 4 503.00 |
490 Total Fixed Assets (Gross Value) | 216 177.00 | | | 216 177.00 |
492 Total Fixed Assets (Increases) | 124 444.00 | | | 124 444.00 |
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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 | 71 272.00 | | | 71 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
