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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 | 163 699.00 | 116 916.00 | 46 783.00 | 163 699.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 165 849.00 | 116 916.00 | 48 933.00 | 165 849.00 |
050 Raw materials, supplies, in progress | 19 689.00 | | 19 689.00 | 19 689.00 |
068 Receivables – Trade and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
072 Receivables – Other | 11 407.00 | | 11 407.00 | 11 407.00 |
084 Cash | 28 002.00 | | 28 002.00 | 28 002.00 |
096 Total Current Assets + Prepaid Expenses | 65 992.00 | | 65 992.00 | 65 992.00 |
110 Total Assets | 231 841.00 | 116 916.00 | 114 925.00 | 231 841.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -113 542.00 | |
136 Profit for the Year | | | -9 585.00 | |
142 Total Equity - Total I | | | -120 927.00 | |
156 Loans and similar debts | | | 5 903.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
172 Other debts | | | 219 560.00 | |
176 Total debts | | | 235 852.00 | |
180 Liabilities Total | | | 114 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 805.00 | |
195 Of which payables due in more than one year | | | 5 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 799.00 | 241 302.00 | | 206 799.00 |
226 Operating subsidies received | 1 000.00 | 4 717.00 | | 1 000.00 |
230 Other income | | 6 646.00 | | |
232 Total operating income excluding VAT | 207 799.00 | 246 019.00 | | 207 799.00 |
234 Purchases of goods (including customs duties) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 401.00 | 57 409.00 | | 74 401.00 |
240 Inventory changes (raw materials and supplies) | -11 150.00 | 27 809.00 | | -11 150.00 |
242 Other external expenses | 51 585.00 | 73 690.00 | | 51 585.00 |
244 Taxes, duties and similar payments | 411.00 | 1 786.00 | | 411.00 |
250 Staff compensation | 56 665.00 | 104 431.00 | | 56 665.00 |
252 Social security contributions | 11 010.00 | 36 353.00 | | 11 010.00 |
254 Depreciation and amortization | 21 934.00 | 21 748.00 | | 21 934.00 |
262 Other expenses | | 278.00 | | |
264 Total operating expenses | 204 884.00 | 323 505.00 | | 204 884.00 |
270 Operating profit | 2 915.00 | -77 486.00 | | 2 915.00 |
290 Exceptional income | 13 645.00 | 23 276.00 | | 13 645.00 |
294 Financial expenses | 626.00 | 1 110.00 | | 626.00 |
300 Exceptional expenses | 12 500.00 | 5 624.00 | | 12 500.00 |
306 Income tax's | | -5 148.00 | | |
310 Profit or loss | -9 586.00 | -77 962.00 | | -9 586.00 |
316 Non-deductible compensation and personal benefits | 1 316.00 | | | 1 316.00 |
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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 | 1 827.00 | | | 1 827.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 164 022.00 | | | 164 022.00 |
492 Total Fixed Assets (Increases) | 1 827.00 | | | 1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 342.00 | | | 4 342.00 |
378 Amount of deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
