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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
028 Tangible Assets | 252 405.00 | 73 295.00 | 179 110.00 | 252 405.00 |
040 Financial Assets | 2 962.00 | | 2 962.00 | 2 962.00 |
044 Total Fixed Assets | 259 054.00 | 76 982.00 | 182 072.00 | 259 054.00 |
050 Raw materials, supplies, in progress | 7 219.00 | | 7 219.00 | 7 219.00 |
060 Merchandise inventory | 6 645.00 | | 6 645.00 | 6 645.00 |
064 Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
068 Receivables – Trade and related accounts | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 273 787.00 | | 273 787.00 | 273 787.00 |
080 Sellable securities | 28 624.00 | | 28 624.00 | 28 624.00 |
084 Cash | 714.00 | | 714.00 | 714.00 |
092 Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
096 Total Current Assets + Prepaid Expenses | 326 500.00 | | 326 500.00 | 326 500.00 |
110 Total Assets | 585 554.00 | 76 982.00 | 508 572.00 | 585 554.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 159 787.00 | |
136 Profit for the Year | | | -10 727.00 | |
142 Total Equity - Total I | | | 149 169.00 | |
156 Loans and similar debts | | | 53 110.00 | |
166 Suppliers and related accounts | | | 95 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 964.00 | | |
172 Other debts | | | 210 462.00 | |
176 Total debts | | | 359 403.00 | |
180 Liabilities Total | | | 508 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 489.00 | |
195 Of which payables due in more than one year | | | 17 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 453.00 | | | 74 453.00 |
214 Production of goods sold - France | 407 793.00 | | | 407 793.00 |
226 Operating subsidies received | 116 167.00 | | | 116 167.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 482 304.00 | | | 482 304.00 |
234 Purchases of goods (including customs duties) | 26 190.00 | | | 26 190.00 |
236 Inventory change (goods) | -6 645.00 | | | -6 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 733.00 | | | 121 733.00 |
240 Inventory changes (raw materials and supplies) | 6 872.00 | | | 6 872.00 |
242 Other external expenses | 128 513.00 | | | 128 513.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
24B (including equipment leasing) | 6 646.00 | | | 6 646.00 |
250 Staff compensation | 160 942.00 | | | 160 942.00 |
252 Social security contributions | 16 630.00 | | | 16 630.00 |
254 Depreciation and amortization | 26 842.00 | | | 26 842.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 483 896.00 | | | 483 896.00 |
270 Operating profit | -1 592.00 | | | -1 592.00 |
280 Financial income | 16 158.00 | | | 16 158.00 |
290 Exceptional income | 1 870.00 | | | 1 870.00 |
294 Financial expenses | 4 014.00 | | | 4 014.00 |
300 Exceptional expenses | 23 150.00 | | | 23 150.00 |
310 Profit or loss | -10 727.00 | | | -10 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 687.00 | | | 3 687.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 205.00 | | | 205.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 080.00 | | | 5 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 381.00 | | | 9 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 2 962.00 | | | 2 962.00 |
490 Total Fixed Assets (Gross Value) | 243 770.00 | | | 243 770.00 |
492 Total Fixed Assets (Increases) | 15 489.00 | | | 15 489.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 423.00 | | | 7 423.00 |
378 Amount of deductible VAT on goods and services | 9 334.00 | | | 9 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
