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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 | 6 308.00 | 877.00 | 5 431.00 | 6 308.00 |
028 Tangible Assets | 108 169.00 | 51 680.00 | 56 490.00 | 108 169.00 |
044 Total Fixed Assets | 114 478.00 | 52 557.00 | 61 921.00 | 114 478.00 |
050 Raw materials, supplies, in progress | 6 087.00 | | 6 087.00 | 6 087.00 |
064 Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 5 668.00 | | 5 668.00 | 5 668.00 |
092 Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
096 Total Current Assets + Prepaid Expenses | 24 407.00 | | 24 407.00 | 24 407.00 |
110 Total Assets | 138 885.00 | 52 557.00 | 86 328.00 | 138 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 128.00 | |
136 Profit for the Year | | | -2 175.00 | |
142 Total Equity - Total I | | | 23 753.00 | |
156 Loans and similar debts | | | 40 098.00 | |
166 Suppliers and related accounts | | | 4 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 83.00 | |
172 Other debts | | | 17 826.00 | |
176 Total debts | | | 62 575.00 | |
180 Liabilities Total | | | 86 328.00 | |
195 Of which payables due in more than one year | | | 31 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 247.00 | | | 126 247.00 |
226 Operating subsidies received | 1 033.00 | | | 1 033.00 |
230 Other income | 2 639.00 | | | 2 639.00 |
232 Total operating income excluding VAT | 129 920.00 | | | 129 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 409.00 | | | 35 409.00 |
240 Inventory changes (raw materials and supplies) | -1 076.00 | | | -1 076.00 |
242 Other external expenses | 45 319.00 | | | 45 319.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 28 671.00 | | | 28 671.00 |
252 Social security contributions | 2 776.00 | | | 2 776.00 |
254 Depreciation and amortization | 18 250.00 | | | 18 250.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 131 969.00 | | | 131 969.00 |
270 Operating profit | -2 049.00 | | | -2 049.00 |
290 Exceptional income | 940.00 | | | 940.00 |
294 Financial expenses | 929.00 | | | 929.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -2 175.00 | | | -2 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 478.00 | | | 114 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 400.00 | | | 13 400.00 |
378 Amount of deductible VAT on goods and services | 7 911.00 | | | 7 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
