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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 | 89 305.00 | 25 650.00 | 63 655.00 | 89 305.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 113 305.00 | 25 650.00 | 87 655.00 | 113 305.00 |
050 Raw materials, supplies, in progress | 77 236.00 | | 77 236.00 | 77 236.00 |
068 Receivables – Trade and related accounts | 8 366.00 | | 8 366.00 | 8 366.00 |
072 Receivables – Other | 15 792.00 | | 15 792.00 | 15 792.00 |
084 Cash | 27 190.00 | | 27 190.00 | 27 190.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 128 782.00 | | 128 782.00 | 128 782.00 |
110 Total Assets | 242 087.00 | 25 650.00 | 216 437.00 | 242 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 103 340.00 | |
136 Profit for the Year | | | -35 634.00 | |
142 Total Equity - Total I | | | 73 206.00 | |
156 Loans and similar debts | | | 51 512.00 | |
164 Advances and down payments received on current orders | | | 32 459.00 | |
166 Suppliers and related accounts | | | 28 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 803.00 | | |
172 Other debts | | | 31 075.00 | |
176 Total debts | | | 143 231.00 | |
180 Liabilities Total | | | 216 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 232.00 | |
195 Of which payables due in more than one year | | | 41 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 848.00 | 17 616.00 | | 21 848.00 |
218 Production of services sold - France | 449 702.00 | 499 860.00 | | 449 702.00 |
230 Other income | 9 930.00 | 13 773.00 | | 9 930.00 |
232 Total operating income excluding VAT | 481 480.00 | 531 249.00 | | 481 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 353.00 | 258 063.00 | | 265 353.00 |
240 Inventory changes (raw materials and supplies) | -9 983.00 | 23 021.00 | | -9 983.00 |
242 Other external expenses | 112 686.00 | 88 338.00 | | 112 686.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 4 913.00 | 4 741.00 | | 4 913.00 |
250 Staff compensation | 85 943.00 | 84 895.00 | | 85 943.00 |
252 Social security contributions | 50 877.00 | 50 758.00 | | 50 877.00 |
254 Depreciation and amortization | 5 756.00 | 2 576.00 | | 5 756.00 |
262 Other expenses | 1 185.00 | 56.00 | | 1 185.00 |
264 Total operating expenses | 516 731.00 | 512 449.00 | | 516 731.00 |
270 Operating profit | -35 251.00 | 18 800.00 | | -35 251.00 |
294 Financial expenses | 383.00 | 937.00 | | 383.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 1 910.00 | | |
310 Profit or loss | -35 634.00 | 15 863.00 | | -35 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 956.00 | | | 45 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 650.00 | | | 8 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 22 860.00 | | | 22 860.00 |
490 Total Fixed Assets (Gross Value) | 35 622.00 | | | 35 622.00 |
492 Total Fixed Assets (Increases) | 78 232.00 | | | 78 232.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 446.00 | | | 31 446.00 |
378 Amount of deductible VAT on goods and services | 21 022.00 | | | 21 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
