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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 | 972.00 | | 972.00 |
028 Tangible Assets | 76 229.00 | 49 722.00 | 26 507.00 | 76 229.00 |
040 Financial Assets | 1 827.00 | | 1 827.00 | 1 827.00 |
044 Total Fixed Assets | 79 028.00 | 50 694.00 | 28 334.00 | 79 028.00 |
050 Raw materials, supplies, in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
060 Merchandise inventory | 2 971.00 | | 2 971.00 | 2 971.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 4 249.00 | | 4 249.00 | 4 249.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
110 Total Assets | 92 022.00 | 50 694.00 | 41 328.00 | 92 022.00 |
120 Share or Individual Capital | | | 998.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 346.00 | |
136 Profit for the Year | | | -6 062.00 | |
142 Total Equity - Total I | | | 21 381.00 | |
156 Loans and similar debts | | | 4 432.00 | |
166 Suppliers and related accounts | | | 5 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796.00 | | |
172 Other debts | | | 10 026.00 | |
176 Total debts | | | 19 947.00 | |
180 Liabilities Total | | | 41 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 531.00 | 15 337.00 | | 16 531.00 |
214 Production of goods sold - France | 190 704.00 | 169 426.00 | | 190 704.00 |
226 Operating subsidies received | 7 598.00 | 27 145.00 | | 7 598.00 |
230 Other income | 7 962.00 | 3.00 | | 7 962.00 |
232 Total operating income excluding VAT | 222 795.00 | 211 911.00 | | 222 795.00 |
234 Purchases of goods (including customs duties) | 12 699.00 | 6 732.00 | | 12 699.00 |
236 Inventory change (goods) | -312.00 | -78.00 | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 107.00 | 41 532.00 | | 46 107.00 |
240 Inventory changes (raw materials and supplies) | -1 292.00 | -47.00 | | -1 292.00 |
242 Other external expenses | 51 545.00 | 51 832.00 | | 51 545.00 |
244 Taxes, duties and similar payments | 5 540.00 | 4 199.00 | | 5 540.00 |
250 Staff compensation | 79 484.00 | 80 139.00 | | 79 484.00 |
252 Social security contributions | 12 817.00 | 13 600.00 | | 12 817.00 |
254 Depreciation and amortization | 11 872.00 | 10 620.00 | | 11 872.00 |
262 Other expenses | 9 386.00 | 1 728.00 | | 9 386.00 |
264 Total operating expenses | 227 847.00 | 210 256.00 | | 227 847.00 |
270 Operating profit | -5 052.00 | 1 655.00 | | -5 052.00 |
294 Financial expenses | 804.00 | 701.00 | | 804.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | -6 062.00 | 954.00 | | -6 062.00 |
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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 | 4 483.00 | | | 4 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | | | 2 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 66 121.00 | | | 66 121.00 |
492 Total Fixed Assets (Increases) | 14 703.00 | | | 14 703.00 |
494 Total Fixed Assets (Decreases) | 1 796.00 | | | 1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 410.00 | | | 5 410.00 |
378 Amount of deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
