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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 | 258 874.00 | 213 818.00 | 45 056.00 | 258 874.00 |
040 Financial Assets | 1 051.00 | | 1 051.00 | 1 051.00 |
044 Total Fixed Assets | 259 925.00 | 213 818.00 | 46 108.00 | 259 925.00 |
050 Raw materials, supplies, in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
060 Merchandise inventory | 2 636.00 | | 2 636.00 | 2 636.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 289.00 | | 10 289.00 | 10 289.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 82 546.00 | | 82 546.00 | 82 546.00 |
092 Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
096 Total Current Assets + Prepaid Expenses | 125 383.00 | | 125 383.00 | 125 383.00 |
110 Total Assets | 385 308.00 | 213 818.00 | 171 490.00 | 385 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 612.00 | |
136 Profit for the Year | | | -6 290.00 | |
140 Regulated Provisions | | | 7 632.00 | |
142 Total Equity - Total I | | | 103 753.00 | |
156 Loans and similar debts | | | 10 721.00 | |
166 Suppliers and related accounts | | | 19 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 37 356.00 | |
176 Total debts | | | 67 737.00 | |
180 Liabilities Total | | | 171 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 247.00 | 85 123.00 | | 49 247.00 |
214 Production of goods sold - France | 256 210.00 | 375 227.00 | | 256 210.00 |
226 Operating subsidies received | 10 305.00 | | | 10 305.00 |
230 Other income | 10 631.00 | 24 653.00 | | 10 631.00 |
232 Total operating income excluding VAT | 326 394.00 | 485 003.00 | | 326 394.00 |
234 Purchases of goods (including customs duties) | 15 419.00 | 27 297.00 | | 15 419.00 |
236 Inventory change (goods) | 389.00 | -276.00 | | 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 603.00 | 119 540.00 | | 81 603.00 |
240 Inventory changes (raw materials and supplies) | 2 869.00 | 3 102.00 | | 2 869.00 |
242 Other external expenses | 77 940.00 | 93 826.00 | | 77 940.00 |
244 Taxes, duties and similar payments | 5 024.00 | 5 841.00 | | 5 024.00 |
24B (including equipment leasing) | 2 823.00 | | | 2 823.00 |
250 Staff compensation | 103 970.00 | 175 336.00 | | 103 970.00 |
252 Social security contributions | 28 571.00 | 49 358.00 | | 28 571.00 |
254 Depreciation and amortization | 15 998.00 | 17 339.00 | | 15 998.00 |
262 Other expenses | 1 841.00 | 2 216.00 | | 1 841.00 |
264 Total operating expenses | 333 625.00 | 493 578.00 | | 333 625.00 |
270 Operating profit | -7 232.00 | -8 575.00 | | -7 232.00 |
280 Financial income | 312.00 | 375.00 | | 312.00 |
290 Exceptional income | 1 466.00 | 10 650.00 | | 1 466.00 |
294 Financial expenses | 30.00 | 105.00 | | 30.00 |
300 Exceptional expenses | 806.00 | 11 041.00 | | 806.00 |
310 Profit or loss | -6 290.00 | -8 697.00 | | -6 290.00 |
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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 | 11 580.00 | | | 11 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 990.00 | | | 3 990.00 |
482 INCREASES Financial Assets | 296.00 | | | 296.00 |
490 Total Fixed Assets (Gross Value) | 244 059.00 | | | 244 059.00 |
492 Total Fixed Assets (Increases) | 15 866.00 | | | 15 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 714.00 | | | 141 714.00 |
378 Amount of deductible VAT on goods and services | 22 167.00 | | | 22 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
