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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 | 972.00 | 295.00 | 677.00 | 972.00 |
028 Tangible Assets | 56 414.00 | 20 314.00 | 36 100.00 | 56 414.00 |
040 Financial Assets | 1 827.00 | | 1 827.00 | 1 827.00 |
044 Total Fixed Assets | 59 213.00 | 20 609.00 | 38 604.00 | 59 213.00 |
050 Raw materials, supplies, in progress | 2 197.00 | | 2 197.00 | 2 197.00 |
060 Merchandise inventory | 2 510.00 | | 2 510.00 | 2 510.00 |
064 Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
068 Receivables – Trade and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 15 183.00 | | 15 183.00 | 15 183.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 36 360.00 | | 36 360.00 | 36 360.00 |
110 Total Assets | 95 573.00 | 20 609.00 | 74 964.00 | 95 573.00 |
120 Share or Individual Capital | | | 998.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 635.00 | |
136 Profit for the Year | | | -4 368.00 | |
142 Total Equity - Total I | | | 37 366.00 | |
156 Loans and similar debts | | | 26 741.00 | |
166 Suppliers and related accounts | | | 3 809.00 | |
172 Other debts | | | 7 048.00 | |
176 Total debts | | | 37 598.00 | |
180 Liabilities Total | | | 74 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 650.00 | |
195 Of which payables due in more than one year | | | 17 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 271.00 | | | 10 271.00 |
210 Sales of goods - France | 30 443.00 | 18 694.00 | | 30 443.00 |
214 Production of goods sold - France | 185 208.00 | 144 632.00 | | 185 208.00 |
226 Operating subsidies received | 11 535.00 | 1 891.00 | | 11 535.00 |
230 Other income | 74.00 | 42.00 | | 74.00 |
232 Total operating income excluding VAT | 227 259.00 | 165 259.00 | | 227 259.00 |
234 Purchases of goods (including customs duties) | 9 627.00 | 9 011.00 | | 9 627.00 |
236 Inventory change (goods) | -609.00 | -299.00 | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 738.00 | 36 582.00 | | 49 738.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | -2 877.00 | | 680.00 |
242 Other external expenses | 58 959.00 | 46 176.00 | | 58 959.00 |
243 (including business tax) | 2 128.00 | | | 2 128.00 |
244 Taxes, duties and similar payments | 2 636.00 | 1 679.00 | | 2 636.00 |
250 Staff compensation | 90 516.00 | 48 512.00 | | 90 516.00 |
252 Social security contributions | 12 204.00 | 1 867.00 | | 12 204.00 |
254 Depreciation and amortization | 10 934.00 | 7 855.00 | | 10 934.00 |
262 Other expenses | 1 261.00 | 1 233.00 | | 1 261.00 |
264 Total operating expenses | 235 947.00 | 149 739.00 | | 235 947.00 |
270 Operating profit | -8 688.00 | 15 521.00 | | -8 688.00 |
290 Exceptional income | 27 723.00 | | | 27 723.00 |
294 Financial expenses | 839.00 | 553.00 | | 839.00 |
300 Exceptional expenses | 22 564.00 | 144.00 | | 22 564.00 |
310 Profit or loss | -4 368.00 | 14 824.00 | | -4 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 482.00 | | | 482.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 893.00 | | | 8 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 323.00 | | | 13 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 963.00 | | | 4 963.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 53 506.00 | | | 53 506.00 |
492 Total Fixed Assets (Increases) | 28 163.00 | | | 28 163.00 |
494 Total Fixed Assets (Decreases) | 22 456.00 | | | 22 456.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 349.00 | | | 5 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 170.00 | | | 8 170.00 |
378 Amount of deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
