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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 | 23 104.00 | 23 104.00 | | 23 104.00 |
028 Tangible Assets | 463 833.00 | 455 643.00 | 8 190.00 | 463 833.00 |
040 Financial Assets | 4 788.00 | | 4 788.00 | 4 788.00 |
044 Total Fixed Assets | 491 725.00 | 478 747.00 | 12 979.00 | 491 725.00 |
050 Raw materials, supplies, in progress | 5 753.00 | | 5 753.00 | 5 753.00 |
060 Merchandise inventory | 14.00 | | 14.00 | 14.00 |
064 Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
068 Receivables – Trade and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 12 660.00 | | 12 660.00 | 12 660.00 |
084 Cash | 19 645.00 | | 19 645.00 | 19 645.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 42 074.00 | | 42 074.00 | 42 074.00 |
110 Total Assets | 533 799.00 | 478 747.00 | 55 052.00 | 533 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 708.00 | |
134 Retained Earnings | | | -8 774.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 12 373.00 | |
166 Suppliers and related accounts | | | 17 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 24 746.00 | |
176 Total debts | | | 42 679.00 | |
180 Liabilities Total | | | 55 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 137.00 | | | 1 137.00 |
210 Sales of goods - France | 6 790.00 | 4 334.00 | | 6 790.00 |
214 Production of goods sold - France | 254 443.00 | 210 993.00 | | 254 443.00 |
218 Production of services sold - France | | 138.00 | | |
226 Operating subsidies received | 4 450.00 | 3 894.00 | | 4 450.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 267 685.00 | 219 358.00 | | 267 685.00 |
234 Purchases of goods (including customs duties) | 7 436.00 | 3 897.00 | | 7 436.00 |
236 Inventory change (goods) | 254.00 | -160.00 | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 452.00 | 57 622.00 | | 62 452.00 |
240 Inventory changes (raw materials and supplies) | -4 240.00 | 182.00 | | -4 240.00 |
242 Other external expenses | 71 542.00 | 69 540.00 | | 71 542.00 |
243 (including business tax) | 2 153.00 | | | 2 153.00 |
244 Taxes, duties and similar payments | 3 806.00 | 3 890.00 | | 3 806.00 |
250 Staff compensation | 99 823.00 | 46 264.00 | | 99 823.00 |
252 Social security contributions | 10 314.00 | 9 040.00 | | 10 314.00 |
254 Depreciation and amortization | 15 787.00 | 25 699.00 | | 15 787.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 267 406.00 | 215 975.00 | | 267 406.00 |
270 Operating profit | 279.00 | 3 384.00 | | 279.00 |
300 Exceptional expenses | 162.00 | 8 894.00 | | 162.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 1 189.00 | -5 510.00 | | 1 189.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 489 589.00 | | | 489 589.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 422.00 | | | 14 422.00 |
378 Amount of deductible VAT on goods and services | 14 773.00 | | | 14 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
