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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 | 620.00 | 352.00 | 972.00 |
028 Tangible Assets | 60 445.00 | 29 172.00 | 31 274.00 | 60 445.00 |
040 Financial Assets | 1 827.00 | | 1 827.00 | 1 827.00 |
044 Total Fixed Assets | 63 244.00 | 29 792.00 | 33 453.00 | 63 244.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 2 582.00 | | 2 582.00 | 2 582.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 15 572.00 | | 15 572.00 | 15 572.00 |
092 Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
096 Total Current Assets + Prepaid Expenses | 24 726.00 | | 24 726.00 | 24 726.00 |
110 Total Assets | 87 971.00 | 29 792.00 | 58 179.00 | 87 971.00 |
120 Share or Individual Capital | | | 998.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 268.00 | |
136 Profit for the Year | | | -10 876.00 | |
142 Total Equity - Total I | | | 26 489.00 | |
156 Loans and similar debts | | | 22 371.00 | |
166 Suppliers and related accounts | | | 4 686.00 | |
172 Other debts | | | 4 633.00 | |
176 Total debts | | | 31 689.00 | |
180 Liabilities Total | | | 58 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 553.00 | |
195 Of which payables due in more than one year | | | 13 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 861.00 | | | 11 861.00 |
210 Sales of goods - France | 30 033.00 | 30 443.00 | | 30 033.00 |
214 Production of goods sold - France | 159 158.00 | 185 208.00 | | 159 158.00 |
226 Operating subsidies received | 10 090.00 | 11 535.00 | | 10 090.00 |
230 Other income | 12.00 | 74.00 | | 12.00 |
232 Total operating income excluding VAT | 199 293.00 | 227 259.00 | | 199 293.00 |
234 Purchases of goods (including customs duties) | 10 425.00 | 9 627.00 | | 10 425.00 |
236 Inventory change (goods) | -72.00 | -609.00 | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 044.00 | 49 738.00 | | 37 044.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | 680.00 | | 196.00 |
242 Other external expenses | 45 133.00 | 58 959.00 | | 45 133.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 5 560.00 | 2 636.00 | | 5 560.00 |
250 Staff compensation | 84 328.00 | 90 516.00 | | 84 328.00 |
252 Social security contributions | 12 755.00 | 12 204.00 | | 12 755.00 |
254 Depreciation and amortization | 11 086.00 | 10 934.00 | | 11 086.00 |
262 Other expenses | 1 322.00 | 1 261.00 | | 1 322.00 |
264 Total operating expenses | 207 777.00 | 235 947.00 | | 207 777.00 |
270 Operating profit | -8 484.00 | -8 688.00 | | -8 484.00 |
290 Exceptional income | 1 315.00 | 27 723.00 | | 1 315.00 |
294 Financial expenses | 930.00 | 839.00 | | 930.00 |
300 Exceptional expenses | 2 777.00 | 22 564.00 | | 2 777.00 |
310 Profit or loss | -10 876.00 | -4 368.00 | | -10 876.00 |
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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 | 5 320.00 | | | 5 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 233.00 | | | 2 233.00 |
490 Total Fixed Assets (Gross Value) | 58 357.00 | | | 58 357.00 |
492 Total Fixed Assets (Increases) | 7 553.00 | | | 7 553.00 |
494 Total Fixed Assets (Decreases) | 2 666.00 | | | 2 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 762.00 | | | 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -762.00 | | | -762.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -762.00 | | | -762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 136.00 | | | 5 136.00 |
378 Amount of deductible VAT on goods and services | 3 575.00 | | | 3 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
