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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 130 058.00 | 127 583.00 | 2 475.00 | 130 058.00 |
044 Total Fixed Assets | 132 658.00 | 130 183.00 | 2 475.00 | 132 658.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 5 899.00 | | 5 899.00 | 5 899.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
110 Total Assets | 140 543.00 | 130 183.00 | 10 360.00 | 140 543.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -58 363.00 | |
136 Profit for the Year | | | -41 559.00 | |
142 Total Equity - Total I | | | -66 922.00 | |
156 Loans and similar debts | | | 3 212.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 11 360.00 | |
172 Other debts | | | 61 210.00 | |
176 Total debts | | | 77 282.00 | |
180 Liabilities Total | | | 10 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 694.00 | 244 808.00 | | 252 694.00 |
215 Production of goods sold - Export | 9 946.00 | | | 9 946.00 |
218 Production of services sold - France | 7 285.00 | 7 858.00 | | 7 285.00 |
230 Other income | 296.00 | 4 912.00 | | 296.00 |
232 Total operating income excluding VAT | 260 275.00 | 257 578.00 | | 260 275.00 |
234 Purchases of goods (including customs duties) | 5 350.00 | 4 187.00 | | 5 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 187.00 | 70 121.00 | | 73 187.00 |
242 Other external expenses | 59 050.00 | 63 034.00 | | 59 050.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 5 133.00 | 2 376.00 | | 5 133.00 |
250 Staff compensation | 109 097.00 | 92 848.00 | | 109 097.00 |
252 Social security contributions | 39 757.00 | 30 702.00 | | 39 757.00 |
254 Depreciation and amortization | 7 621.00 | 9 406.00 | | 7 621.00 |
262 Other expenses | 61.00 | 135.00 | | 61.00 |
264 Total operating expenses | 299 255.00 | 272 809.00 | | 299 255.00 |
270 Operating profit | -38 979.00 | -15 231.00 | | -38 979.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 104.00 | | |
294 Financial expenses | 85.00 | 132.00 | | 85.00 |
300 Exceptional expenses | 2 496.00 | 1 435.00 | | 2 496.00 |
310 Profit or loss | -41 559.00 | -16 694.00 | | -41 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 658.00 | | | 132 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 722.00 | | | 27 722.00 |
378 Amount of deductible VAT on goods and services | 10 350.00 | | | 10 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
