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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 | 104 847.00 | 61 809.00 | 43 038.00 | 104 847.00 |
040 Financial Assets | 10 352.00 | | 10 352.00 | 10 352.00 |
044 Total Fixed Assets | 115 199.00 | 61 809.00 | 53 390.00 | 115 199.00 |
050 Raw materials, supplies, in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
060 Merchandise inventory | 234.00 | | 234.00 | 234.00 |
064 Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
072 Receivables – Other | 24 209.00 | | 24 209.00 | 24 209.00 |
084 Cash | 6 653.00 | | 6 653.00 | 6 653.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 42 944.00 | | 42 944.00 | 42 944.00 |
110 Total Assets | 158 143.00 | 61 809.00 | 96 334.00 | 158 143.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -33 210.00 | |
136 Profit for the Year | | | -24 856.00 | |
142 Total Equity - Total I | | | -56 416.00 | |
156 Loans and similar debts | | | 85 342.00 | |
166 Suppliers and related accounts | | | 28 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 38 800.00 | |
176 Total debts | | | 152 750.00 | |
180 Liabilities Total | | | 96 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 1 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 889.00 | | | 9 889.00 |
214 Production of goods sold - France | 251 086.00 | | | 251 086.00 |
224 Capitalized production | 11 133.00 | | | 11 133.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 29 871.00 | | | 29 871.00 |
232 Total operating income excluding VAT | 327 979.00 | | | 327 979.00 |
234 Purchases of goods (including customs duties) | 8 647.00 | | | 8 647.00 |
236 Inventory change (goods) | -234.00 | | | -234.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 536.00 | | | 112 536.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | | | 648.00 |
242 Other external expenses | 98 793.00 | | | 98 793.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 4 032.00 | | | 4 032.00 |
250 Staff compensation | 106 736.00 | | | 106 736.00 |
252 Social security contributions | 20 167.00 | | | 20 167.00 |
254 Depreciation and amortization | 13 504.00 | | | 13 504.00 |
262 Other expenses | 1 673.00 | | | 1 673.00 |
264 Total operating expenses | 366 502.00 | | | 366 502.00 |
270 Operating profit | -38 523.00 | | | -38 523.00 |
290 Exceptional income | 21 184.00 | | | 21 184.00 |
294 Financial expenses | 1 616.00 | | | 1 616.00 |
300 Exceptional expenses | 9 042.00 | | | 9 042.00 |
306 Income tax's | -3 141.00 | | | -3 141.00 |
310 Profit or loss | -24 856.00 | | | -24 856.00 |
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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 | 4 459.00 | | | 4 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 010.00 | | | 6 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 076.00 | | | 1 076.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 115 584.00 | | | 115 584.00 |
492 Total Fixed Assets (Increases) | 11 545.00 | | | 11 545.00 |
494 Total Fixed Assets (Decreases) | 11 930.00 | | | 11 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 110.00 | | | 25 110.00 |
378 Amount of deductible VAT on goods and services | 12 855.00 | | | 12 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
