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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 | 64 054.00 | 60 044.00 | 4 009.00 | 64 054.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 069.00 | 60 044.00 | 4 025.00 | 64 069.00 |
050 Raw materials, supplies, in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
072 Receivables – Other | 11 497.00 | | 11 497.00 | 11 497.00 |
084 Cash | 7 329.00 | | 7 329.00 | 7 329.00 |
092 Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
096 Total Current Assets + Prepaid Expenses | 26 495.00 | | 26 495.00 | 26 495.00 |
110 Total Assets | 90 564.00 | 60 044.00 | 30 520.00 | 90 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -51 127.00 | |
136 Profit for the Year | | | -3 750.00 | |
142 Total Equity - Total I | | | -45 492.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 742.00 | | |
172 Other debts | | | 68 702.00 | |
176 Total debts | | | 76 011.00 | |
180 Liabilities Total | | | 30 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 953.00 | 24 845.00 | | 25 953.00 |
214 Production of goods sold - France | 251 446.00 | 249 098.00 | | 251 446.00 |
222 Inventory production | -917.00 | -1 002.00 | | -917.00 |
226 Operating subsidies received | 5 761.00 | 1 403.00 | | 5 761.00 |
230 Other income | 1 633.00 | 1 081.00 | | 1 633.00 |
232 Total operating income excluding VAT | 283 876.00 | 275 425.00 | | 283 876.00 |
234 Purchases of goods (including customs duties) | 17 108.00 | 16 382.00 | | 17 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 412.00 | 147 315.00 | | 148 412.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | 990.00 | | 22.00 |
242 Other external expenses | 33 687.00 | 32 841.00 | | 33 687.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 046.00 | 1 128.00 | | 1 046.00 |
250 Staff compensation | 74 432.00 | 74 066.00 | | 74 432.00 |
252 Social security contributions | 15 208.00 | 14 511.00 | | 15 208.00 |
254 Depreciation and amortization | 1 813.00 | 1 886.00 | | 1 813.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 291 736.00 | 289 128.00 | | 291 736.00 |
270 Operating profit | -7 860.00 | -13 703.00 | | -7 860.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | -3 832.00 | -2 498.00 | | -3 832.00 |
310 Profit or loss | -3 750.00 | -11 206.00 | | -3 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 069.00 | | | 64 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 257.00 | | | 15 257.00 |
378 Amount of deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
