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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 | 54 787.00 | 29 941.00 | 24 846.00 | 54 787.00 |
040 Financial Assets | 521.00 | | 521.00 | 521.00 |
044 Total Fixed Assets | 55 308.00 | 29 941.00 | 25 367.00 | 55 308.00 |
050 Raw materials, supplies, in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 008.00 | | 27 008.00 | 27 008.00 |
072 Receivables – Other | 27 736.00 | | 27 736.00 | 27 736.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 67 237.00 | | 67 237.00 | 67 237.00 |
096 Total Current Assets + Prepaid Expenses | 139 001.00 | | 139 001.00 | 139 001.00 |
110 Total Assets | 194 309.00 | 29 941.00 | 164 369.00 | 194 309.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 871.00 | |
136 Profit for the Year | | | -11 744.00 | |
142 Total Equity - Total I | | | 86 512.00 | |
156 Loans and similar debts | | | 5 862.00 | |
166 Suppliers and related accounts | | | 24 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 088.00 | | |
172 Other debts | | | 47 769.00 | |
176 Total debts | | | 77 856.00 | |
180 Liabilities Total | | | 164 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 260.00 | |
195 Of which payables due in more than one year | | | 4 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 538.00 | 353 497.00 | | 307 538.00 |
230 Other income | 115.00 | 63.00 | | 115.00 |
232 Total operating income excluding VAT | 307 654.00 | 353 560.00 | | 307 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 330.00 | 130 152.00 | | 113 330.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | -920.00 | | -490.00 |
242 Other external expenses | 64 606.00 | 51 046.00 | | 64 606.00 |
244 Taxes, duties and similar payments | 1 201.00 | 2 153.00 | | 1 201.00 |
250 Staff compensation | 96 758.00 | 92 073.00 | | 96 758.00 |
252 Social security contributions | 36 120.00 | 34 668.00 | | 36 120.00 |
254 Depreciation and amortization | 8 910.00 | 8 869.00 | | 8 910.00 |
262 Other expenses | 2 670.00 | 856.00 | | 2 670.00 |
264 Total operating expenses | 323 105.00 | 318 897.00 | | 323 105.00 |
270 Operating profit | -15 451.00 | 34 662.00 | | -15 451.00 |
280 Financial income | 398.00 | 327.00 | | 398.00 |
290 Exceptional income | 9 260.00 | | | 9 260.00 |
294 Financial expenses | -303.00 | 48.00 | | -303.00 |
300 Exceptional expenses | 6 254.00 | | | 6 254.00 |
306 Income tax's | | 4 787.00 | | |
310 Profit or loss | -11 744.00 | 30 154.00 | | -11 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 998.00 | | | 25 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 64 773.00 | | | 64 773.00 |
492 Total Fixed Assets (Increases) | 26 562.00 | | | 26 562.00 |
494 Total Fixed Assets (Decreases) | 36 028.00 | | | 36 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 254.00 | | | 6 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 260.00 | | | 9 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 006.00 | | | 3 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 531.00 | | | 44 531.00 |
378 Amount of deductible VAT on goods and services | 33 492.00 | | | 33 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
