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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 | 645.00 | 645.00 | | 645.00 |
028 Tangible Assets | 50 736.00 | 30 329.00 | 20 407.00 | 50 736.00 |
044 Total Fixed Assets | 51 381.00 | 30 974.00 | 20 407.00 | 51 381.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 986.00 | | 3 986.00 | 3 986.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
110 Total Assets | 57 848.00 | 30 974.00 | 26 874.00 | 57 848.00 |
120 Share or Individual Capital | | | 18 800.00 | |
126 Legal Reserve | | | 145.00 | |
132 Other Reserves | | | 2 755.00 | |
134 Retained Earnings | | | -22 012.00 | |
136 Profit for the Year | | | 279.00 | |
142 Total Equity - Total I | | | -33.00 | |
156 Loans and similar debts | | | 16 315.00 | |
166 Suppliers and related accounts | | | 4 373.00 | |
172 Other debts | | | 6 219.00 | |
176 Total debts | | | 26 907.00 | |
180 Liabilities Total | | | 26 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 268.00 | |
195 Of which payables due in more than one year | | | 12 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 456.00 | 171 262.00 | | 168 456.00 |
230 Other income | 2 500.00 | 5.00 | | 2 500.00 |
232 Total operating income excluding VAT | 170 956.00 | 171 267.00 | | 170 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 022.00 | 64 340.00 | | 68 022.00 |
242 Other external expenses | 59 256.00 | 57 416.00 | | 59 256.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 282.00 | 1 807.00 | | 1 282.00 |
250 Staff compensation | 23 352.00 | 34 914.00 | | 23 352.00 |
252 Social security contributions | 10 808.00 | 9 327.00 | | 10 808.00 |
254 Depreciation and amortization | 5 990.00 | 5 232.00 | | 5 990.00 |
262 Other expenses | 21.00 | 165.00 | | 21.00 |
264 Total operating expenses | 168 730.00 | 173 202.00 | | 168 730.00 |
270 Operating profit | 2 226.00 | -1 935.00 | | 2 226.00 |
294 Financial expenses | 1 174.00 | 495.00 | | 1 174.00 |
300 Exceptional expenses | 773.00 | 706.00 | | 773.00 |
310 Profit or loss | 279.00 | -3 136.00 | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 969.00 | | | 1 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 632.00 | | | 5 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 51 065.00 | | | 51 065.00 |
492 Total Fixed Assets (Increases) | 6 268.00 | | | 6 268.00 |
494 Total Fixed Assets (Decreases) | 5 953.00 | | | 5 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 515.00 | | | 4 515.00 |
378 Amount of deductible VAT on goods and services | 4 509.00 | | | 4 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
