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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
028 Tangible Assets | 82 275.00 | 70 874.00 | 11 402.00 | 82 275.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 85 933.00 | 73 031.00 | 12 903.00 | 85 933.00 |
068 Receivables – Trade and related accounts | 29 416.00 | | 29 416.00 | 29 416.00 |
072 Receivables – Other | 6 573.00 | | 6 573.00 | 6 573.00 |
092 Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 38 136.00 | | 38 136.00 | 38 136.00 |
110 Total Assets | 124 070.00 | 73 031.00 | 51 039.00 | 124 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -15 827.00 | |
136 Profit for the Year | | | -4 807.00 | |
142 Total Equity - Total I | | | -11 833.00 | |
156 Loans and similar debts | | | 32 814.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 18 127.00 | |
176 Total debts | | | 62 872.00 | |
180 Liabilities Total | | | 51 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 6 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 864.00 | 196 999.00 | | 223 864.00 |
218 Production of services sold - France | -4 945.00 | 4 945.00 | | -4 945.00 |
222 Inventory production | | -8 000.00 | | |
226 Operating subsidies received | 400.00 | 1 600.00 | | 400.00 |
230 Other income | 3 422.00 | 1 279.00 | | 3 422.00 |
232 Total operating income excluding VAT | 222 742.00 | 196 822.00 | | 222 742.00 |
236 Inventory change (goods) | | 1 510.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 150.00 | 61 321.00 | | 61 150.00 |
242 Other external expenses | 56 978.00 | 60 257.00 | | 56 978.00 |
243 (including business tax) | 2 561.00 | | | 2 561.00 |
244 Taxes, duties and similar payments | 3 442.00 | 3 004.00 | | 3 442.00 |
250 Staff compensation | 71 862.00 | 61 617.00 | | 71 862.00 |
252 Social security contributions | 13 994.00 | 7 461.00 | | 13 994.00 |
254 Depreciation and amortization | 9 258.00 | 11 546.00 | | 9 258.00 |
262 Other expenses | 8 648.00 | | | 8 648.00 |
264 Total operating expenses | 225 331.00 | 206 722.00 | | 225 331.00 |
270 Operating profit | -2 590.00 | -9 900.00 | | -2 590.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 996.00 | 3 153.00 | | 1 996.00 |
300 Exceptional expenses | 223.00 | 90.00 | | 223.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -4 807.00 | -12 340.00 | | -4 807.00 |
374 Amount of VAT collected | 24 004.00 | | | 24 004.00 |
378 Amount of deductible VAT on goods and services | 20 752.00 | | | 20 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 84 845.00 | | | 84 845.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | -4.00 | | | -4.00 |
