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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
028 Tangible Assets | 359 718.00 | 195 377.00 | 164 341.00 | 359 718.00 |
040 Financial Assets | 894.00 | | 894.00 | 894.00 |
044 Total Fixed Assets | 362 636.00 | 197 400.00 | 165 235.00 | 362 636.00 |
050 Raw materials, supplies, in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
060 Merchandise inventory | 6 245.00 | | 6 245.00 | 6 245.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 26 873.00 | | 26 873.00 | 26 873.00 |
084 Cash | 152 660.00 | | 152 660.00 | 152 660.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 191 576.00 | | 191 576.00 | 191 576.00 |
110 Total Assets | 554 212.00 | 197 400.00 | 356 811.00 | 554 212.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | -7 853.00 | |
142 Total Equity - Total I | | | 72 146.00 | |
156 Loans and similar debts | | | 239 170.00 | |
166 Suppliers and related accounts | | | 10 829.00 | |
172 Other debts | | | 34 664.00 | |
176 Total debts | | | 284 665.00 | |
180 Liabilities Total | | | 356 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 129.00 | 461 387.00 | | 280 129.00 |
226 Operating subsidies received | 10 500.00 | 307.00 | | 10 500.00 |
230 Other income | 38 874.00 | 701.00 | | 38 874.00 |
232 Total operating income excluding VAT | 329 503.00 | 462 396.00 | | 329 503.00 |
234 Purchases of goods (including customs duties) | 51 583.00 | 97 496.00 | | 51 583.00 |
236 Inventory change (goods) | 1 236.00 | -2 248.00 | | 1 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 057.00 | 955.00 | | 5 057.00 |
240 Inventory changes (raw materials and supplies) | -4 212.00 | | | -4 212.00 |
242 Other external expenses | 48 089.00 | 78 001.00 | | 48 089.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 313.00 | 4 707.00 | | 1 313.00 |
24B (including equipment leasing) | 640.00 | | | 640.00 |
250 Staff compensation | 143 817.00 | 171 383.00 | | 143 817.00 |
252 Social security contributions | 27 936.00 | 44 818.00 | | 27 936.00 |
254 Depreciation and amortization | 55 069.00 | 49 675.00 | | 55 069.00 |
262 Other expenses | 5 948.00 | 654.00 | | 5 948.00 |
264 Total operating expenses | 335 841.00 | 445 445.00 | | 335 841.00 |
270 Operating profit | -6 337.00 | 16 951.00 | | -6 337.00 |
294 Financial expenses | 1 515.00 | 2 107.00 | | 1 515.00 |
310 Profit or loss | -7 853.00 | 14 843.00 | | -7 853.00 |
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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 | 639.00 | | | 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 355 159.00 | | | 355 159.00 |
492 Total Fixed Assets (Increases) | 7 477.00 | | | 7 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 956.00 | | | 30 956.00 |
378 Amount of deductible VAT on goods and services | 25 559.00 | | | 25 559.00 |
