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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 | 62 772.00 | 11 862.00 | 50 910.00 | 62 772.00 |
044 Total Fixed Assets | 62 772.00 | 11 862.00 | 50 910.00 | 62 772.00 |
050 Raw materials, supplies, in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
064 Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
072 Receivables – Other | 43 189.00 | | 43 189.00 | 43 189.00 |
084 Cash | 10 623.00 | | 10 623.00 | 10 623.00 |
092 Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 66 351.00 | | 66 351.00 | 66 351.00 |
110 Total Assets | 129 123.00 | 11 862.00 | 117 261.00 | 129 123.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -8 251.00 | |
136 Profit for the Year | | | -15 528.00 | |
142 Total Equity - Total I | | | -22 579.00 | |
156 Loans and similar debts | | | 89 634.00 | |
166 Suppliers and related accounts | | | 24 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 121.00 | | |
172 Other debts | | | 25 288.00 | |
176 Total debts | | | 139 840.00 | |
180 Liabilities Total | | | 117 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 634.00 | |
195 Of which payables due in more than one year | | | 86 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 717.00 | 350 750.00 | | 257 717.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 662.00 | 4 547.00 | | 662.00 |
232 Total operating income excluding VAT | 272 879.00 | 355 297.00 | | 272 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 175.00 | 181 864.00 | | 136 175.00 |
240 Inventory changes (raw materials and supplies) | 658.00 | -688.00 | | 658.00 |
242 Other external expenses | 93 048.00 | 88 698.00 | | 93 048.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 2 603.00 | 2 229.00 | | 2 603.00 |
250 Staff compensation | 38 969.00 | 57 959.00 | | 38 969.00 |
252 Social security contributions | 9 251.00 | 11 006.00 | | 9 251.00 |
254 Depreciation and amortization | 7 264.00 | 5 671.00 | | 7 264.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 287 974.00 | 346 745.00 | | 287 974.00 |
270 Operating profit | -15 095.00 | 8 551.00 | | -15 095.00 |
290 Exceptional income | 865.00 | 514.00 | | 865.00 |
294 Financial expenses | 1 012.00 | 1 147.00 | | 1 012.00 |
300 Exceptional expenses | 2 557.00 | 2 915.00 | | 2 557.00 |
306 Income tax's | -2 270.00 | | | -2 270.00 |
310 Profit or loss | -15 528.00 | 5 004.00 | | -15 528.00 |
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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 | 20 206.00 | | | 20 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 429.00 | | | 22 429.00 |
490 Total Fixed Assets (Gross Value) | 28 835.00 | | | 28 835.00 |
492 Total Fixed Assets (Increases) | 42 634.00 | | | 42 634.00 |
494 Total Fixed Assets (Decreases) | 8 697.00 | | | 8 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 715.00 | | | 1 715.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 715.00 | | | -1 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 578.00 | | | 5 578.00 |
378 Amount of deductible VAT on goods and services | 14 030.00 | | | 14 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
