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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 | 70 265.00 | 56 826.00 | 13 439.00 | 70 265.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 72 415.00 | 56 826.00 | 15 589.00 | 72 415.00 |
050 Raw materials, supplies, in progress | 30 812.00 | | 30 812.00 | 30 812.00 |
072 Receivables – Other | 31 525.00 | | 31 525.00 | 31 525.00 |
084 Cash | 58 889.00 | | 58 889.00 | 58 889.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 226.00 | | 121 226.00 | 121 226.00 |
110 Total Assets | 193 641.00 | 56 826.00 | 136 815.00 | 193 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 544.00 | |
134 Retained Earnings | | | -4 139.00 | |
136 Profit for the Year | | | -4 650.00 | |
142 Total Equity - Total I | | | 14 955.00 | |
156 Loans and similar debts | | | 53 007.00 | |
166 Suppliers and related accounts | | | 12 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 56 138.00 | |
176 Total debts | | | 121 859.00 | |
180 Liabilities Total | | | 136 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 574 705.00 | 634 584.00 | | 574 705.00 |
226 Operating subsidies received | 18 407.00 | 14 287.00 | | 18 407.00 |
230 Other income | 13 648.00 | 15 813.00 | | 13 648.00 |
232 Total operating income excluding VAT | 606 760.00 | 664 683.00 | | 606 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 948.00 | 193 266.00 | | 177 948.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | -4 248.00 | | -554.00 |
242 Other external expenses | 153 248.00 | 146 021.00 | | 153 248.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 581.00 | 25.00 | | 1 581.00 |
24B (including equipment leasing) | 8 875.00 | | | 8 875.00 |
250 Staff compensation | 227 899.00 | 248 920.00 | | 227 899.00 |
252 Social security contributions | 43 577.00 | 52 696.00 | | 43 577.00 |
254 Depreciation and amortization | 6 005.00 | 11 965.00 | | 6 005.00 |
262 Other expenses | 1 462.00 | 1 014.00 | | 1 462.00 |
264 Total operating expenses | 611 166.00 | 649 658.00 | | 611 166.00 |
270 Operating profit | -4 406.00 | 15 025.00 | | -4 406.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 188.00 | 12 471.00 | | 188.00 |
310 Profit or loss | -4 650.00 | 4 054.00 | | -4 650.00 |
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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 | 2 984.00 | | | 2 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 68 202.00 | | | 68 202.00 |
492 Total Fixed Assets (Increases) | 4 213.00 | | | 4 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 724.00 | | | 73 724.00 |
378 Amount of deductible VAT on goods and services | 36 245.00 | | | 36 245.00 |
