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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 | 8 099.00 | 5 884.00 | 2 215.00 | 8 099.00 |
028 Tangible Assets | 72 848.00 | 62 619.00 | 10 229.00 | 72 848.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 82 319.00 | 68 503.00 | 13 816.00 | 82 319.00 |
050 Raw materials, supplies, in progress | 10 883.00 | | 10 883.00 | 10 883.00 |
060 Merchandise inventory | 697.00 | | 697.00 | 697.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 14 942.00 | | 14 942.00 | 14 942.00 |
084 Cash | 5 703.00 | | 5 703.00 | 5 703.00 |
096 Total Current Assets + Prepaid Expenses | 32 704.00 | | 32 704.00 | 32 704.00 |
110 Total Assets | 115 023.00 | 68 503.00 | 46 520.00 | 115 023.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
130 Regulated Reserves | | | 6 791.00 | |
134 Retained Earnings | | | 2 082.00 | |
136 Profit for the Year | | | -10 554.00 | |
142 Total Equity - Total I | | | 6 789.00 | |
156 Loans and similar debts | | | 12 052.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 19 571.00 | |
176 Total debts | | | 39 731.00 | |
180 Liabilities Total | | | 46 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 239.00 | |
195 Of which payables due in more than one year | | | 12 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 549.00 | 15 117.00 | | 13 549.00 |
218 Production of services sold - France | 149 165.00 | 152 150.00 | | 149 165.00 |
226 Operating subsidies received | 2 072.00 | 2 000.00 | | 2 072.00 |
230 Other income | 11.00 | 27.00 | | 11.00 |
232 Total operating income excluding VAT | 164 796.00 | 169 295.00 | | 164 796.00 |
234 Purchases of goods (including customs duties) | 6 733.00 | 7 738.00 | | 6 733.00 |
236 Inventory change (goods) | 36.00 | -191.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 267.00 | 20 705.00 | | 21 267.00 |
240 Inventory changes (raw materials and supplies) | -698.00 | -1 502.00 | | -698.00 |
242 Other external expenses | 28 598.00 | 26 797.00 | | 28 598.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 3 106.00 | 4 562.00 | | 3 106.00 |
250 Staff compensation | 70 646.00 | 70 534.00 | | 70 646.00 |
252 Social security contributions | 20 214.00 | 14 536.00 | | 20 214.00 |
254 Depreciation and amortization | 8 693.00 | 8 669.00 | | 8 693.00 |
262 Other expenses | 14 783.00 | 14 331.00 | | 14 783.00 |
264 Total operating expenses | 173 379.00 | 166 180.00 | | 173 379.00 |
270 Operating profit | -8 583.00 | 3 115.00 | | -8 583.00 |
290 Exceptional income | 6.00 | 471.00 | | 6.00 |
294 Financial expenses | 595.00 | 857.00 | | 595.00 |
300 Exceptional expenses | 2 978.00 | 1 533.00 | | 2 978.00 |
306 Income tax's | -1 596.00 | -922.00 | | -1 596.00 |
310 Profit or loss | -10 554.00 | 2 118.00 | | -10 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 239.00 | | | 2 239.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 82 019.00 | | | 82 019.00 |
492 Total Fixed Assets (Increases) | 2 239.00 | | | 2 239.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 495.00 | | | 32 495.00 |
378 Amount of deductible VAT on goods and services | 11 193.00 | | | 11 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
