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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 | 85 591.00 | 75 767.00 | 9 824.00 | 85 591.00 |
040 Financial Assets | 8 795.00 | | 8 795.00 | 8 795.00 |
044 Total Fixed Assets | 94 386.00 | 75 767.00 | 18 619.00 | 94 386.00 |
060 Merchandise inventory | 15 003.00 | | 15 003.00 | 15 003.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
072 Receivables – Other | 13 614.00 | | 13 614.00 | 13 614.00 |
084 Cash | 7 851.00 | | 7 851.00 | 7 851.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 614.00 | | 43 614.00 | 43 614.00 |
110 Total Assets | 138 000.00 | 75 767.00 | 62 233.00 | 138 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 893.00 | |
134 Retained Earnings | | | -73 248.00 | |
136 Profit for the Year | | | -1 617.00 | |
142 Total Equity - Total I | | | -32 722.00 | |
156 Loans and similar debts | | | 8 124.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 379.00 | | |
172 Other debts | | | 84 405.00 | |
176 Total debts | | | 94 955.00 | |
180 Liabilities Total | | | 62 233.00 | |
195 Of which payables due in more than one year | | | 27 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 746.00 | 355 998.00 | | 227 746.00 |
226 Operating subsidies received | 33 000.00 | 36 000.00 | | 33 000.00 |
230 Other income | 21 227.00 | 1 552.00 | | 21 227.00 |
232 Total operating income excluding VAT | 281 974.00 | 393 550.00 | | 281 974.00 |
236 Inventory change (goods) | 10 981.00 | -25 984.00 | | 10 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 750.00 | 150 688.00 | | 122 750.00 |
242 Other external expenses | 16 358.00 | 12 830.00 | | 16 358.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 3 997.00 | 1 935.00 | | 3 997.00 |
24B (including equipment leasing) | 7 214.00 | | | 7 214.00 |
250 Staff compensation | 20 000.00 | 18 000.00 | | 20 000.00 |
252 Social security contributions | 8 316.00 | 10 616.00 | | 8 316.00 |
254 Depreciation and amortization | 6 738.00 | 8 234.00 | | 6 738.00 |
262 Other expenses | 1 351.00 | 1 644.00 | | 1 351.00 |
264 Total operating expenses | 55 409.00 | 51 623.00 | | 55 409.00 |
270 Operating profit | -55 409.00 | -51 623.00 | | -55 409.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 54 000.00 | 72 000.00 | | 54 000.00 |
294 Financial expenses | 213.00 | 3 753.00 | | 213.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | -1 617.00 | 16 547.00 | | -1 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 386.00 | | | 94 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 910.00 | | | 25 910.00 |
378 Amount of deductible VAT on goods and services | 831.00 | | | 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
