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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 | 313 981.00 | 245 700.00 | 68 281.00 | 313 981.00 |
044 Total Fixed Assets | 313 981.00 | 245 700.00 | 68 281.00 | 313 981.00 |
050 Raw materials, supplies, in progress | 30 753.00 | | 30 758.00 | 30 753.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
072 Receivables – Other | 7 061.00 | | 7 061.00 | 7 061.00 |
084 Cash | 29 515.00 | | 29 515.00 | 29 515.00 |
096 Total Current Assets + Prepaid Expenses | 73 890.00 | | 73 890.00 | 73 890.00 |
110 Total Assets | 387 871.00 | 245 700.00 | 142 171.00 | 387 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 643.00 | |
134 Retained Earnings | | | 859.00 | |
136 Profit for the Year | | | -16 962.00 | |
142 Total Equity - Total I | | | 24 040.00 | |
156 Loans and similar debts | | | 73 364.00 | |
166 Suppliers and related accounts | | | 21 310.00 | |
172 Other debts | | | 23 457.00 | |
176 Total debts | | | 118 132.00 | |
180 Liabilities Total | | | 142 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 504.00 | |
195 Of which payables due in more than one year | | | 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 085.00 | 19 183.00 | | 17 085.00 |
218 Production of services sold - France | 266 917.00 | 312 513.00 | | 266 917.00 |
226 Operating subsidies received | | 3 173.00 | | |
230 Other income | 6 445.00 | 4 317.00 | | 6 445.00 |
232 Total operating income excluding VAT | 290 447.00 | 339 187.00 | | 290 447.00 |
234 Purchases of goods (including customs duties) | | 410.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 78 929.00 | 89 233.00 | | 78 929.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | -198.00 | | -203.00 |
242 Other external expenses | 62 437.00 | 65 137.00 | | 62 437.00 |
243 (including business tax) | 2 094.00 | | | 2 094.00 |
244 Taxes, duties and similar payments | 4 156.00 | 5 188.00 | | 4 156.00 |
250 Staff compensation | 108 261.00 | 107 777.00 | | 108 261.00 |
252 Social security contributions | 19 378.00 | 29 365.00 | | 19 378.00 |
254 Depreciation and amortization | 24 158.00 | 22 635.00 | | 24 158.00 |
262 Other expenses | 9 894.00 | 6 345.00 | | 9 894.00 |
264 Total operating expenses | 307 011.00 | 325 891.00 | | 307 011.00 |
270 Operating profit | -16 564.00 | 13 295.00 | | -16 564.00 |
294 Financial expenses | 398.00 | 881.00 | | 398.00 |
300 Exceptional expenses | | 10 904.00 | | |
306 Income tax's | | -480.00 | | |
310 Profit or loss | -16 962.00 | 1 991.00 | | -16 962.00 |
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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 | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 326 007.00 | | | 326 007.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
494 Total Fixed Assets (Decreases) | 12 530.00 | | | 12 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 554.00 | | | 4 554.00 |
378 Amount of deductible VAT on goods and services | 13 136.00 | | | 13 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
