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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 169 256.00 | 94 924.00 | 74 332.00 | 169 256.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 180 360.00 | 94 924.00 | 85 436.00 | 180 360.00 |
050 Raw materials, supplies, in progress | 12 184.00 | | 12 184.00 | 12 184.00 |
064 Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
068 Receivables – Trade and related accounts | 11 952.00 | 1 345.00 | 10 608.00 | 11 952.00 |
072 Receivables – Other | 22 727.00 | | 22 727.00 | 22 727.00 |
084 Cash | 32 178.00 | | 32 178.00 | 32 178.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 84 032.00 | 1 345.00 | 82 687.00 | 84 032.00 |
110 Total Assets | 264 392.00 | 96 269.00 | 168 123.00 | 264 392.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
134 Retained Earnings | | | 65 568.00 | |
136 Profit for the Year | | | -9 252.00 | |
142 Total Equity - Total I | | | 64 700.00 | |
156 Loans and similar debts | | | 37 211.00 | |
164 Advances and down payments received on current orders | | | 325.00 | |
166 Suppliers and related accounts | | | 35 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 363.00 | | |
172 Other debts | | | 29 971.00 | |
176 Total debts | | | 103 423.00 | |
180 Liabilities Total | | | 168 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 3 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 487 281.00 | 495 632.00 | | 487 281.00 |
230 Other income | 139.00 | 63.00 | | 139.00 |
232 Total operating income excluding VAT | 487 420.00 | 495 694.00 | | 487 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 340 847.00 | 365 203.00 | | 340 847.00 |
240 Inventory changes (raw materials and supplies) | 7 721.00 | 4 595.00 | | 7 721.00 |
242 Other external expenses | 44 005.00 | 43 401.00 | | 44 005.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 435.00 | | 1 562.00 |
250 Staff compensation | 71 493.00 | 65 515.00 | | 71 493.00 |
252 Social security contributions | 18 612.00 | 16 568.00 | | 18 612.00 |
254 Depreciation and amortization | 13 489.00 | 12 153.00 | | 13 489.00 |
262 Other expenses | 13.00 | 77.00 | | 13.00 |
264 Total operating expenses | 497 742.00 | 508 947.00 | | 497 742.00 |
270 Operating profit | -10 322.00 | -13 252.00 | | -10 322.00 |
280 Financial income | 8.00 | 101.00 | | 8.00 |
290 Exceptional income | 14 786.00 | | | 14 786.00 |
294 Financial expenses | 778.00 | 806.00 | | 778.00 |
300 Exceptional expenses | 12 947.00 | 1 889.00 | | 12 947.00 |
310 Profit or loss | -9 252.00 | -15 847.00 | | -9 252.00 |
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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 | 8 349.00 | | | 8 349.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 799.00 | | | 45 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 150 420.00 | | | 150 420.00 |
492 Total Fixed Assets (Increases) | 54 689.00 | | | 54 689.00 |
494 Total Fixed Assets (Decreases) | 24 750.00 | | | 24 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 034.00 | | | 33 034.00 |
378 Amount of deductible VAT on goods and services | 34 270.00 | | | 34 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
