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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 | 33 530.00 | 27 555.00 | 5 975.00 | 33 530.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 560.00 | 27 555.00 | 6 005.00 | 33 560.00 |
050 Raw materials, supplies, in progress | 9 604.00 | | 9 604.00 | 9 604.00 |
060 Merchandise inventory | 5 516.00 | | 5 516.00 | 5 516.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 2 376.00 | | 2 376.00 | 2 376.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
110 Total Assets | 51 758.00 | 27 555.00 | 24 203.00 | 51 758.00 |
120 Share or Individual Capital | | | 7 683.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -474.00 | |
136 Profit for the Year | | | -8 603.00 | |
142 Total Equity - Total I | | | -625.00 | |
156 Loans and similar debts | | | 6 443.00 | |
166 Suppliers and related accounts | | | 5 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 238.00 | | |
172 Other debts | | | 13 131.00 | |
176 Total debts | | | 24 827.00 | |
180 Liabilities Total | | | 24 203.00 | |
195 Of which payables due in more than one year | | | 4 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 995.00 | 11 831.00 | | 9 995.00 |
218 Production of services sold - France | 122 813.00 | 146 035.00 | | 122 813.00 |
226 Operating subsidies received | 3 310.00 | 3 790.00 | | 3 310.00 |
230 Other income | 13.00 | 82.00 | | 13.00 |
232 Total operating income excluding VAT | 136 131.00 | 161 738.00 | | 136 131.00 |
234 Purchases of goods (including customs duties) | 9 359.00 | 8 618.00 | | 9 359.00 |
236 Inventory change (goods) | -337.00 | 1 860.00 | | -337.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 628.00 | 15 902.00 | | 10 628.00 |
240 Inventory changes (raw materials and supplies) | -2 107.00 | 2 196.00 | | -2 107.00 |
242 Other external expenses | 30 703.00 | 30 736.00 | | 30 703.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 675.00 | 1 629.00 | | 1 675.00 |
250 Staff compensation | 87 186.00 | 107 975.00 | | 87 186.00 |
252 Social security contributions | 4 121.00 | 8 825.00 | | 4 121.00 |
254 Depreciation and amortization | 3 024.00 | 3 024.00 | | 3 024.00 |
262 Other expenses | 290.00 | 467.00 | | 290.00 |
264 Total operating expenses | 144 541.00 | 181 232.00 | | 144 541.00 |
270 Operating profit | -8 409.00 | -19 493.00 | | -8 409.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 213.00 | 241.00 | | 213.00 |
300 Exceptional expenses | 42.00 | 5.00 | | 42.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -8 603.00 | -18 936.00 | | -8 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 189.00 | | | 35 189.00 |
494 Total Fixed Assets (Decreases) | 1 629.00 | | | 1 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 562.00 | | | 26 562.00 |
378 Amount of deductible VAT on goods and services | 10 783.00 | | | 10 783.00 |
