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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 95 748.00 | 61 461.00 | 34 287.00 | 95 748.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 96 948.00 | 61 861.00 | 35 087.00 | 96 948.00 |
050 Raw materials, supplies, in progress | 3 823.00 | | 3 823.00 | 3 823.00 |
064 Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
068 Receivables – Trade and related accounts | 18 199.00 | | 18 199.00 | 18 199.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 68 874.00 | | 68 874.00 | 68 874.00 |
092 Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
096 Total Current Assets + Prepaid Expenses | 99 067.00 | | 99 067.00 | 99 067.00 |
110 Total Assets | 196 016.00 | 61 861.00 | 134 154.00 | 196 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 86 880.00 | |
136 Profit for the Year | | | -7 672.00 | |
142 Total Equity - Total I | | | 85 708.00 | |
156 Loans and similar debts | | | 11 727.00 | |
166 Suppliers and related accounts | | | 11 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 961.00 | | |
172 Other debts | | | 24 930.00 | |
176 Total debts | | | 48 446.00 | |
180 Liabilities Total | | | 134 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
195 Of which payables due in more than one year | | | 7 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 426.00 | | | 385 426.00 |
230 Other income | 5 877.00 | | | 5 877.00 |
232 Total operating income excluding VAT | 391 304.00 | | | 391 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 439.00 | | | 125 439.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 59 349.00 | | | 59 349.00 |
243 (including business tax) | -13 091.00 | | | -13 091.00 |
244 Taxes, duties and similar payments | 3 451.00 | | | 3 451.00 |
250 Staff compensation | 154 774.00 | | | 154 774.00 |
252 Social security contributions | 44 763.00 | | | 44 763.00 |
254 Depreciation and amortization | 9 832.00 | | | 9 832.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 397 370.00 | | | 397 370.00 |
270 Operating profit | -6 066.00 | | | -6 066.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 1 275.00 | | | 1 275.00 |
310 Profit or loss | -7 672.00 | | | -7 672.00 |
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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 | 235.00 | | | 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 934.00 | | | 2 934.00 |
490 Total Fixed Assets (Gross Value) | 93 780.00 | | | 93 780.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 834.00 | | | 48 834.00 |
378 Amount of deductible VAT on goods and services | 34 202.00 | | | 34 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
