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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 397.00 | 51 710.00 | 53 687.00 | 105 397.00 |
044 Total Fixed Assets | 105 397.00 | 51 710.00 | 53 687.00 | 105 397.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
064 Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
072 Receivables – Other | 4 134.00 | | 4 134.00 | 4 134.00 |
084 Cash | 123 042.00 | | 123 042.00 | 123 042.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 132 450.00 | | 132 450.00 | 132 450.00 |
110 Total Assets | 237 848.00 | 51 710.00 | 186 138.00 | 237 848.00 |
120 Share or Individual Capital | | | 6 840.00 | |
126 Legal Reserve | | | 684.00 | |
132 Other Reserves | | | 12 970.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -859.00 | |
142 Total Equity - Total I | | | 19 635.00 | |
156 Loans and similar debts | | | 110 299.00 | |
166 Suppliers and related accounts | | | 20 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 35 734.00 | |
176 Total debts | | | 166 503.00 | |
180 Liabilities Total | | | 186 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
195 Of which payables due in more than one year | | | 8 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 886.00 | 21 255.00 | | 19 886.00 |
214 Production of goods sold - France | 364 296.00 | 339 212.00 | | 364 296.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 6 939.00 | 2 999.00 | | 6 939.00 |
232 Total operating income excluding VAT | 397 621.00 | 363 466.00 | | 397 621.00 |
234 Purchases of goods (including customs duties) | 8 692.00 | 10 017.00 | | 8 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 705.00 | 72 445.00 | | 77 705.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -524.00 | | 28.00 |
242 Other external expenses | 113 891.00 | 84 039.00 | | 113 891.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 3 600.00 | 5 752.00 | | 3 600.00 |
24B (including equipment leasing) | 9 788.00 | | | 9 788.00 |
250 Staff compensation | 153 650.00 | 114 237.00 | | 153 650.00 |
252 Social security contributions | 22 331.00 | 24 036.00 | | 22 331.00 |
254 Depreciation and amortization | 16 029.00 | 14 946.00 | | 16 029.00 |
262 Other expenses | 573.00 | 3 007.00 | | 573.00 |
264 Total operating expenses | 396 499.00 | 327 956.00 | | 396 499.00 |
270 Operating profit | 1 122.00 | 35 509.00 | | 1 122.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 271.00 | 427.00 | | 271.00 |
300 Exceptional expenses | 1 711.00 | 9 170.00 | | 1 711.00 |
310 Profit or loss | -859.00 | 25 912.00 | | -859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 539.00 | | | 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 196.00 | | | 2 196.00 |
490 Total Fixed Assets (Gross Value) | 102 662.00 | | | 102 662.00 |
492 Total Fixed Assets (Increases) | 2 735.00 | | | 2 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 436.00 | | | 38 436.00 |
378 Amount of deductible VAT on goods and services | 19 578.00 | | | 19 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
