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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
028 Tangible Assets | 284 018.00 | 114 893.00 | 169 124.00 | 284 018.00 |
040 Financial Assets | 7 196.00 | | 7 196.00 | 7 196.00 |
044 Total Fixed Assets | 322 549.00 | 146 228.00 | 176 320.00 | 322 549.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
064 Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
068 Receivables – Trade and related accounts | 80 349.00 | | 80 349.00 | 80 349.00 |
072 Receivables – Other | 16 124.00 | | 16 124.00 | 16 124.00 |
084 Cash | 104 192.00 | | 104 192.00 | 104 192.00 |
092 Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
096 Total Current Assets + Prepaid Expenses | 214 822.00 | | 214 822.00 | 214 822.00 |
110 Total Assets | 537 371.00 | 146 228.00 | 391 143.00 | 537 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 149 474.00 | |
136 Profit for the Year | | | -49 281.00 | |
142 Total Equity - Total I | | | 108 993.00 | |
156 Loans and similar debts | | | 206 527.00 | |
166 Suppliers and related accounts | | | 26 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 168.00 | | |
172 Other debts | | | 41 168.00 | |
174 Prepaid income | | | 8 167.00 | |
176 Total debts | | | 282 150.00 | |
180 Liabilities Total | | | 391 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 177 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 057.00 | 162 055.00 | | 107 057.00 |
218 Production of services sold - France | 171 846.00 | 233 449.00 | | 171 846.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8.00 | 6 064.00 | | 8.00 |
232 Total operating income excluding VAT | 283 412.00 | 401 568.00 | | 283 412.00 |
234 Purchases of goods (including customs duties) | 69 675.00 | 103 505.00 | | 69 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 064.00 | 2 109.00 | | 1 064.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 850.00 | | 200.00 |
242 Other external expenses | 84 435.00 | 80 003.00 | | 84 435.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 6 080.00 | 8 137.00 | | 6 080.00 |
250 Staff compensation | 105 373.00 | 131 108.00 | | 105 373.00 |
252 Social security contributions | 27 192.00 | 33 530.00 | | 27 192.00 |
254 Depreciation and amortization | 17 007.00 | 8 964.00 | | 17 007.00 |
262 Other expenses | 19 754.00 | 19 924.00 | | 19 754.00 |
264 Total operating expenses | 330 779.00 | 388 130.00 | | 330 779.00 |
270 Operating profit | -47 367.00 | 13 438.00 | | -47 367.00 |
280 Financial income | 65.00 | 44.00 | | 65.00 |
290 Exceptional income | 8.00 | 468.00 | | 8.00 |
294 Financial expenses | 1 371.00 | 403.00 | | 1 371.00 |
300 Exceptional expenses | 616.00 | -1 243.00 | | 616.00 |
306 Income tax's | | 2 149.00 | | |
310 Profit or loss | -49 281.00 | 12 641.00 | | -49 281.00 |
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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 | 20 020.00 | | | 20 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 134 848.00 | | | 134 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
482 INCREASES Financial Assets | 5 199.00 | | | 5 199.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 161 181.00 | | | 161 181.00 |
492 Total Fixed Assets (Increases) | 161 376.00 | | | 161 376.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 839.00 | | | 42 839.00 |
378 Amount of deductible VAT on goods and services | 17 532.00 | | | 17 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
