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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 | 456 953.00 | 415 489.00 | 41 464.00 | 456 953.00 |
040 Financial Assets | 6 384.00 | | 6 384.00 | 6 384.00 |
044 Total Fixed Assets | 463 338.00 | 415 489.00 | 47 849.00 | 463 338.00 |
050 Raw materials, supplies, in progress | 6 247.00 | | 6 247.00 | 6 247.00 |
060 Merchandise inventory | 3 011.00 | | 3 011.00 | 3 011.00 |
072 Receivables – Other | 13 001.00 | | 13 001.00 | 13 001.00 |
084 Cash | 20 140.00 | | 20 140.00 | 20 140.00 |
092 Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
096 Total Current Assets + Prepaid Expenses | 49 694.00 | | 49 694.00 | 49 694.00 |
110 Total Assets | 513 032.00 | 415 489.00 | 97 543.00 | 513 032.00 |
120 Share or Individual Capital | | | 64 029.00 | |
126 Legal Reserve | | | 5 061.00 | |
134 Retained Earnings | | | -92 295.00 | |
136 Profit for the Year | | | -13 567.00 | |
142 Total Equity - Total I | | | -36 771.00 | |
156 Loans and similar debts | | | 21 181.00 | |
166 Suppliers and related accounts | | | 66 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 793.00 | | |
172 Other debts | | | 46 178.00 | |
176 Total debts | | | 134 314.00 | |
180 Liabilities Total | | | 97 543.00 | |
195 Of which payables due in more than one year | | | 2 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 746.00 | 38 334.00 | | 39 746.00 |
214 Production of goods sold - France | 368 091.00 | 305 198.00 | | 368 091.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 10 818.00 | 9 269.00 | | 10 818.00 |
232 Total operating income excluding VAT | 419 488.00 | 352 802.00 | | 419 488.00 |
234 Purchases of goods (including customs duties) | 18 389.00 | 17 408.00 | | 18 389.00 |
236 Inventory change (goods) | -878.00 | -2 132.00 | | -878.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 035.00 | 104 826.00 | | 126 035.00 |
240 Inventory changes (raw materials and supplies) | -1 219.00 | 1 241.00 | | -1 219.00 |
242 Other external expenses | 91 179.00 | 80 268.00 | | 91 179.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 4 140.00 | 3 604.00 | | 4 140.00 |
250 Staff compensation | 128 727.00 | 112 575.00 | | 128 727.00 |
252 Social security contributions | 48 482.00 | 36 324.00 | | 48 482.00 |
254 Depreciation and amortization | 14 474.00 | 17 042.00 | | 14 474.00 |
262 Other expenses | 900.00 | 1 176.00 | | 900.00 |
264 Total operating expenses | 430 229.00 | 372 331.00 | | 430 229.00 |
270 Operating profit | -10 741.00 | -19 530.00 | | -10 741.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 306.00 | 3 100.00 | | 2 306.00 |
300 Exceptional expenses | 551.00 | 90.00 | | 551.00 |
306 Income tax's | -30.00 | -60.00 | | -30.00 |
310 Profit or loss | -13 567.00 | -22 660.00 | | -13 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 463 338.00 | | | 463 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 758.00 | | | 44 758.00 |
378 Amount of deductible VAT on goods and services | 26 185.00 | | | 26 185.00 |
