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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
028 Tangible Assets | 236 387.00 | 219 932.00 | 16 454.00 | 236 387.00 |
040 Financial Assets | 18 648.00 | | 18 648.00 | 18 648.00 |
044 Total Fixed Assets | 263 182.00 | 228 080.00 | 35 102.00 | 263 182.00 |
050 Raw materials, supplies, in progress | 4 988.00 | | 4 988.00 | 4 988.00 |
072 Receivables – Other | 6 976.00 | | 6 976.00 | 6 976.00 |
084 Cash | 39 452.00 | | 39 452.00 | 39 452.00 |
096 Total Current Assets + Prepaid Expenses | 51 415.00 | | 51 415.00 | 51 415.00 |
110 Total Assets | 314 597.00 | 228 080.00 | 86 517.00 | 314 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 132.00 | |
134 Retained Earnings | | | -12 375.00 | |
136 Profit for the Year | | | -599.00 | |
142 Total Equity - Total I | | | 4 958.00 | |
156 Loans and similar debts | | | 13 558.00 | |
166 Suppliers and related accounts | | | 10 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 074.00 | | |
172 Other debts | | | 57 710.00 | |
176 Total debts | | | 81 559.00 | |
180 Liabilities Total | | | 86 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 623.00 | 300 783.00 | | 287 623.00 |
218 Production of services sold - France | 18 245.00 | 15 950.00 | | 18 245.00 |
226 Operating subsidies received | | 917.00 | | |
232 Total operating income excluding VAT | 305 868.00 | 317 650.00 | | 305 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 119.00 | 88 174.00 | | 81 119.00 |
240 Inventory changes (raw materials and supplies) | 3 908.00 | -2 961.00 | | 3 908.00 |
242 Other external expenses | 109 292.00 | 107 083.00 | | 109 292.00 |
243 (including business tax) | 4 354.00 | | | 4 354.00 |
244 Taxes, duties and similar payments | 6 057.00 | 11 826.00 | | 6 057.00 |
250 Staff compensation | 103 741.00 | 111 911.00 | | 103 741.00 |
252 Social security contributions | 25 504.00 | 28 727.00 | | 25 504.00 |
254 Depreciation and amortization | 845.00 | 223.00 | | 845.00 |
264 Total operating expenses | 330 467.00 | 344 982.00 | | 330 467.00 |
270 Operating profit | -24 599.00 | -27 332.00 | | -24 599.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
310 Profit or loss | -599.00 | -27 332.00 | | -599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 263 182.00 | | | 263 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 411.00 | | | 32 411.00 |
378 Amount of deductible VAT on goods and services | 25 838.00 | | | 25 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
