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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 | 13 145.00 | 3 145.00 | 10 000.00 | 13 145.00 |
028 Tangible Assets | 141 319.00 | 60 785.00 | 80 533.00 | 141 319.00 |
040 Financial Assets | 8 140.00 | | 8 140.00 | 8 140.00 |
044 Total Fixed Assets | 162 604.00 | 63 930.00 | 98 673.00 | 162 604.00 |
050 Raw materials, supplies, in progress | 6 473.00 | | 6 473.00 | 6 473.00 |
064 Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 7 637.00 | | 7 637.00 | 7 637.00 |
084 Cash | 22 108.00 | | 22 108.00 | 22 108.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 38 356.00 | | 38 356.00 | 38 356.00 |
110 Total Assets | 200 960.00 | 63 930.00 | 137 029.00 | 200 960.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -482.00 | |
136 Profit for the Year | | | -960.00 | |
142 Total Equity - Total I | | | 18 558.00 | |
156 Loans and similar debts | | | 89 430.00 | |
166 Suppliers and related accounts | | | 6 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 078.00 | | |
172 Other debts | | | 22 637.00 | |
176 Total debts | | | 118 471.00 | |
180 Liabilities Total | | | 137 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
195 Of which payables due in more than one year | | | 70 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 028.00 | 293 574.00 | | 330 028.00 |
215 Production of goods sold - Export | 15.00 | | | 15.00 |
230 Other income | 4 492.00 | 2 697.00 | | 4 492.00 |
232 Total operating income excluding VAT | 334 520.00 | 296 271.00 | | 334 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 228.00 | 88 978.00 | | 97 228.00 |
240 Inventory changes (raw materials and supplies) | -1 696.00 | -15.00 | | -1 696.00 |
242 Other external expenses | 58 673.00 | 60 470.00 | | 58 673.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 5 547.00 | 5 757.00 | | 5 547.00 |
250 Staff compensation | 94 824.00 | 63 422.00 | | 94 824.00 |
252 Social security contributions | 17 754.00 | 11 910.00 | | 17 754.00 |
254 Depreciation and amortization | 19 873.00 | 19 362.00 | | 19 873.00 |
262 Other expenses | 40 670.00 | 36 316.00 | | 40 670.00 |
264 Total operating expenses | 332 874.00 | 286 201.00 | | 332 874.00 |
270 Operating profit | 1 646.00 | 10 070.00 | | 1 646.00 |
280 Financial income | 4.00 | 22.00 | | 4.00 |
290 Exceptional income | 261.00 | 96.00 | | 261.00 |
294 Financial expenses | 2 500.00 | 2 960.00 | | 2 500.00 |
300 Exceptional expenses | 2 034.00 | 1 544.00 | | 2 034.00 |
306 Income tax's | -1 662.00 | -928.00 | | -1 662.00 |
310 Profit or loss | -960.00 | 6 612.00 | | -960.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | | | 1 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 161 787.00 | | | 161 787.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 005.00 | | | 33 005.00 |
378 Amount of deductible VAT on goods and services | 15 352.00 | | | 15 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
