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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 | 3 549.00 | 561.00 | 2 988.00 | 3 549.00 |
028 Tangible Assets | 72 002.00 | 38 806.00 | 33 196.00 | 72 002.00 |
040 Financial Assets | 2 426.00 | | 2 426.00 | 2 426.00 |
044 Total Fixed Assets | 77 977.00 | 39 367.00 | 38 610.00 | 77 977.00 |
050 Raw materials, supplies, in progress | 7 041.00 | | 7 041.00 | 7 041.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 8 085.00 | | 8 085.00 | 8 085.00 |
084 Cash | 2 215.00 | | 2 215.00 | 2 215.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
110 Total Assets | 97 302.00 | 39 367.00 | 57 935.00 | 97 302.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 369.00 | |
132 Other Reserves | | | 12 286.00 | |
136 Profit for the Year | | | -18 487.00 | |
142 Total Equity - Total I | | | -3 832.00 | |
156 Loans and similar debts | | | 34 171.00 | |
166 Suppliers and related accounts | | | 19 223.00 | |
172 Other debts | | | 8 373.00 | |
176 Total debts | | | 61 767.00 | |
180 Liabilities Total | | | 57 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 140.00 | |
195 Of which payables due in more than one year | | | 12 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 918.00 | 308 799.00 | | 370 918.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 2 777.00 | 2 658.00 | | 2 777.00 |
230 Other income | 246.00 | 1 760.00 | | 246.00 |
232 Total operating income excluding VAT | 373 947.00 | 313 218.00 | | 373 947.00 |
234 Purchases of goods (including customs duties) | 17 757.00 | | | 17 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 008.00 | 191 891.00 | | 219 008.00 |
240 Inventory changes (raw materials and supplies) | -4 045.00 | -2 996.00 | | -4 045.00 |
242 Other external expenses | 76 811.00 | 53 795.00 | | 76 811.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 1 175.00 | 690.00 | | 1 175.00 |
250 Staff compensation | 64 242.00 | 31 063.00 | | 64 242.00 |
252 Social security contributions | 9 014.00 | 3 786.00 | | 9 014.00 |
254 Depreciation and amortization | 21 752.00 | 19 451.00 | | 21 752.00 |
262 Other expenses | 9.00 | 33.00 | | 9.00 |
264 Total operating expenses | 405 722.00 | 297 714.00 | | 405 722.00 |
270 Operating profit | -31 775.00 | 15 504.00 | | -31 775.00 |
290 Exceptional income | 14 199.00 | | | 14 199.00 |
294 Financial expenses | 612.00 | 842.00 | | 612.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | | 2 006.00 | | |
310 Profit or loss | -18 487.00 | 12 655.00 | | -18 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 549.00 | | | 3 549.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 194.00 | | | 8 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 131.00 | | | 5 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 60 837.00 | | | 60 837.00 |
492 Total Fixed Assets (Increases) | 19 140.00 | | | 19 140.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164.00 | | | 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -164.00 | | | -164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 554.00 | | | 24 554.00 |
378 Amount of deductible VAT on goods and services | 26 627.00 | | | 26 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
