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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 | 134 082.00 | 104 324.00 | 29 758.00 | 134 082.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 140 832.00 | 104 324.00 | 36 508.00 | 140 832.00 |
050 Raw materials, supplies, in progress | 12 246.00 | | 12 246.00 | 12 246.00 |
068 Receivables – Trade and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 7 844.00 | | 7 844.00 | 7 844.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 25 295.00 | | 25 295.00 | 25 295.00 |
110 Total Assets | 166 127.00 | 104 324.00 | 61 802.00 | 166 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 997.00 | |
136 Profit for the Year | | | -19 969.00 | |
142 Total Equity - Total I | | | 23 828.00 | |
156 Loans and similar debts | | | 9 626.00 | |
166 Suppliers and related accounts | | | 11 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 17 205.00 | |
176 Total debts | | | 37 974.00 | |
180 Liabilities Total | | | 61 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
195 Of which payables due in more than one year | | | 5 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 375.00 | 300 173.00 | | 279 375.00 |
222 Inventory production | 2 084.00 | -850.00 | | 2 084.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 5.00 | 755.00 | | 5.00 |
232 Total operating income excluding VAT | 284 213.00 | 300 078.00 | | 284 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 818.00 | 81 495.00 | | 76 818.00 |
240 Inventory changes (raw materials and supplies) | -2 480.00 | -640.00 | | -2 480.00 |
242 Other external expenses | 75 666.00 | 78 731.00 | | 75 666.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 955.00 | 2 379.00 | | 2 955.00 |
24B (including equipment leasing) | 7 018.00 | | | 7 018.00 |
250 Staff compensation | 101 080.00 | 104 364.00 | | 101 080.00 |
252 Social security contributions | 37 718.00 | 36 822.00 | | 37 718.00 |
254 Depreciation and amortization | 10 051.00 | 7 311.00 | | 10 051.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 301 811.00 | 310 467.00 | | 301 811.00 |
270 Operating profit | -17 598.00 | -10 389.00 | | -17 598.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 178.00 | 15 116.00 | | 178.00 |
294 Financial expenses | 123.00 | 135.00 | | 123.00 |
300 Exceptional expenses | 2 427.00 | 977.00 | | 2 427.00 |
306 Income tax's | | 542.00 | | |
310 Profit or loss | -19 969.00 | 3 074.00 | | -19 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 548.00 | | | 1 548.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 140 676.00 | | | 140 676.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 903.00 | | | 47 903.00 |
378 Amount of deductible VAT on goods and services | 28 665.00 | | | 28 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
