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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 351 467.00 | 97 574.00 | 253 893.00 | 351 467.00 |
044 Total Fixed Assets | 362 567.00 | 97 574.00 | 264 993.00 | 362 567.00 |
050 Raw materials, supplies, in progress | 25 812.00 | | 25 812.00 | 25 812.00 |
072 Receivables – Other | 9 370.00 | | 9 370.00 | 9 370.00 |
084 Cash | 30 641.00 | | 30 641.00 | 30 641.00 |
092 Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
096 Total Current Assets + Prepaid Expenses | 68 518.00 | | 68 518.00 | 68 518.00 |
110 Total Assets | 431 085.00 | 97 574.00 | 333 511.00 | 431 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 352.00 | |
136 Profit for the Year | | | -40 703.00 | |
142 Total Equity - Total I | | | -24 351.00 | |
156 Loans and similar debts | | | 206 201.00 | |
166 Suppliers and related accounts | | | 78 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 874.00 | | |
172 Other debts | | | 73 541.00 | |
176 Total debts | | | 357 862.00 | |
180 Liabilities Total | | | 333 511.00 | |
195 Of which payables due in more than one year | | | 144 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 308.00 | 402 447.00 | | 382 308.00 |
230 Other income | 7 439.00 | 7 144.00 | | 7 439.00 |
232 Total operating income excluding VAT | 389 747.00 | 409 592.00 | | 389 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 119.00 | 182 173.00 | | 145 119.00 |
240 Inventory changes (raw materials and supplies) | -13 179.00 | -12 633.00 | | -13 179.00 |
242 Other external expenses | 77 516.00 | 62 801.00 | | 77 516.00 |
243 (including business tax) | 3 207.00 | | | 3 207.00 |
244 Taxes, duties and similar payments | 7 889.00 | 3 468.00 | | 7 889.00 |
250 Staff compensation | 132 158.00 | 102 174.00 | | 132 158.00 |
252 Social security contributions | 23 309.00 | 21 974.00 | | 23 309.00 |
254 Depreciation and amortization | 54 853.00 | 42 721.00 | | 54 853.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 427 675.00 | 402 679.00 | | 427 675.00 |
270 Operating profit | -37 928.00 | 6 913.00 | | -37 928.00 |
280 Financial income | 519.00 | 4 082.00 | | 519.00 |
294 Financial expenses | 2 954.00 | 2 214.00 | | 2 954.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | | 430.00 | | |
310 Profit or loss | -40 703.00 | 8 352.00 | | -40 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 362 567.00 | | | 362 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 280.00 | | | 39 280.00 |
378 Amount of deductible VAT on goods and services | 23 107.00 | | | 23 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
