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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 | 26 594.00 | 1 582.00 | 25 011.00 | 26 594.00 |
028 Tangible Assets | 171 552.00 | 51 027.00 | 120 525.00 | 171 552.00 |
040 Financial Assets | 26 133.00 | | 26 133.00 | 26 133.00 |
044 Total Fixed Assets | 224 279.00 | 52 609.00 | 171 670.00 | 224 279.00 |
050 Raw materials, supplies, in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
060 Merchandise inventory | 1 399.00 | | 1 399.00 | 1 399.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 36 115.00 | | 36 115.00 | 36 115.00 |
092 Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
096 Total Current Assets + Prepaid Expenses | 43 403.00 | | 43 403.00 | 43 403.00 |
110 Total Assets | 267 682.00 | 52 609.00 | 215 073.00 | 267 682.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 904.00 | |
136 Profit for the Year | | | 154.00 | |
142 Total Equity - Total I | | | 5 251.00 | |
156 Loans and similar debts | | | 123 113.00 | |
166 Suppliers and related accounts | | | 19 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 562.00 | | |
172 Other debts | | | 67 445.00 | |
176 Total debts | | | 209 822.00 | |
180 Liabilities Total | | | 215 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 84 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 356.00 | 52 533.00 | | 50 356.00 |
214 Production of goods sold - France | 356 900.00 | 340 591.00 | | 356 900.00 |
226 Operating subsidies received | 30 166.00 | | | 30 166.00 |
230 Other income | 7.00 | 1 000.00 | | 7.00 |
232 Total operating income excluding VAT | 407 264.00 | 394 124.00 | | 407 264.00 |
234 Purchases of goods (including customs duties) | 17 062.00 | 10 467.00 | | 17 062.00 |
236 Inventory change (goods) | 1 347.00 | -592.00 | | 1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 958.00 | 125 476.00 | | 107 958.00 |
240 Inventory changes (raw materials and supplies) | 1 336.00 | 782.00 | | 1 336.00 |
242 Other external expenses | 86 436.00 | 80 844.00 | | 86 436.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 3 575.00 | 4 675.00 | | 3 575.00 |
250 Staff compensation | 132 946.00 | 127 396.00 | | 132 946.00 |
252 Social security contributions | 22 126.00 | 22 387.00 | | 22 126.00 |
254 Depreciation and amortization | 18 953.00 | 18 851.00 | | 18 953.00 |
262 Other expenses | 21 659.00 | 22 343.00 | | 21 659.00 |
264 Total operating expenses | 413 398.00 | 412 629.00 | | 413 398.00 |
270 Operating profit | -6 134.00 | -18 505.00 | | -6 134.00 |
280 Financial income | | 20 500.00 | | |
290 Exceptional income | 7 518.00 | 31.00 | | 7 518.00 |
294 Financial expenses | 1 229.00 | 2 015.00 | | 1 229.00 |
300 Exceptional expenses | | 214.00 | | |
310 Profit or loss | 154.00 | -203.00 | | 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 133.00 | | | 1 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 324.00 | | | 5 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 222 926.00 | | | 222 926.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
494 Total Fixed Assets (Decreases) | 8 327.00 | | | 8 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 737.00 | | | 4 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 837.00 | | | -3 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 173.00 | | | 40 173.00 |
378 Amount of deductible VAT on goods and services | 28 442.00 | | | 28 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
