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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 | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 17 320.00 | 15 109.00 | 2 210.00 | 17 320.00 |
040 Financial Assets | 2 469.00 | | 2 469.00 | 2 469.00 |
044 Total Fixed Assets | 20 765.00 | 16 084.00 | 4 680.00 | 20 765.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 940.00 | 1 092.00 | 9 848.00 | 10 940.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 12 543.00 | 1 092.00 | 11 451.00 | 12 543.00 |
110 Total Assets | 33 308.00 | 17 176.00 | 16 132.00 | 33 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 165.00 | |
136 Profit for the Year | | | -25 421.00 | |
142 Total Equity - Total I | | | -26 487.00 | |
156 Loans and similar debts | | | 12 277.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 733.00 | | |
172 Other debts | | | 29 024.00 | |
176 Total debts | | | 42 619.00 | |
180 Liabilities Total | | | 16 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 11 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 837.00 | 111 638.00 | | 63 837.00 |
215 Production of goods sold - Export | 42 210.00 | | | 42 210.00 |
222 Inventory production | | -3 000.00 | | |
226 Operating subsidies received | 1 510.00 | 5 281.00 | | 1 510.00 |
230 Other income | 27.00 | 506.00 | | 27.00 |
232 Total operating income excluding VAT | 65 375.00 | 114 426.00 | | 65 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 254.00 | 21 626.00 | | 8 254.00 |
240 Inventory changes (raw materials and supplies) | 1 066.00 | -1 066.00 | | 1 066.00 |
242 Other external expenses | 22 887.00 | 25 920.00 | | 22 887.00 |
244 Taxes, duties and similar payments | 815.00 | 1 091.00 | | 815.00 |
250 Staff compensation | 40 358.00 | 41 031.00 | | 40 358.00 |
252 Social security contributions | 16 006.00 | 15 730.00 | | 16 006.00 |
254 Depreciation and amortization | 1 409.00 | 3 422.00 | | 1 409.00 |
256 Provisions | | 1 092.00 | | |
262 Other expenses | | 1 967.00 | | |
264 Total operating expenses | 90 797.00 | 110 815.00 | | 90 797.00 |
270 Operating profit | -25 421.00 | 3 610.00 | | -25 421.00 |
300 Exceptional expenses | | 238.00 | | |
310 Profit or loss | -25 421.00 | 3 371.00 | | -25 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 19 925.00 | | | 19 925.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 489.00 | | | 2 489.00 |
378 Amount of deductible VAT on goods and services | 4 590.00 | | | 4 590.00 |
