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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 | 110 514.00 | 56 515.00 | 53 998.00 | 110 514.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 110 685.00 | 56 515.00 | 54 169.00 | 110 685.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
060 Merchandise inventory | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 10 435.00 | 2 422.00 | 8 013.00 | 10 435.00 |
072 Receivables – Other | 7 218.00 | | 7 218.00 | 7 218.00 |
084 Cash | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 22 328.00 | 2 422.00 | 19 906.00 | 22 328.00 |
110 Total Assets | 133 014.00 | 58 937.00 | 74 076.00 | 133 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 879.00 | |
136 Profit for the Year | | | 3 252.00 | |
142 Total Equity - Total I | | | 9 756.00 | |
156 Loans and similar debts | | | 49 124.00 | |
166 Suppliers and related accounts | | | 3 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 972.00 | | |
172 Other debts | | | 11 703.00 | |
176 Total debts | | | 64 319.00 | |
180 Liabilities Total | | | 74 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 34 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 253.00 | 60 838.00 | | 87 253.00 |
214 Production of goods sold - France | 63 961.00 | 106 183.00 | | 63 961.00 |
224 Capitalized production | 24 270.00 | 4 837.00 | | 24 270.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | | 108.00 | | |
232 Total operating income excluding VAT | 177 485.00 | 171 968.00 | | 177 485.00 |
234 Purchases of goods (including customs duties) | 44 774.00 | 36 573.00 | | 44 774.00 |
236 Inventory change (goods) | -229.00 | -712.00 | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 838.00 | 48 022.00 | | 26 838.00 |
240 Inventory changes (raw materials and supplies) | 2 350.00 | 347.00 | | 2 350.00 |
242 Other external expenses | 50 356.00 | 28 849.00 | | 50 356.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 886.00 | 3 746.00 | | 886.00 |
250 Staff compensation | 39 642.00 | 35 053.00 | | 39 642.00 |
252 Social security contributions | | 16 484.00 | | |
254 Depreciation and amortization | 6 872.00 | 5 037.00 | | 6 872.00 |
262 Other expenses | 422.00 | 384.00 | | 422.00 |
264 Total operating expenses | 171 913.00 | 173 786.00 | | 171 913.00 |
270 Operating profit | 5 571.00 | -1 818.00 | | 5 571.00 |
280 Financial income | 3.00 | 41.00 | | 3.00 |
290 Exceptional income | 8 764.00 | 560.00 | | 8 764.00 |
294 Financial expenses | 1 542.00 | 943.00 | | 1 542.00 |
300 Exceptional expenses | 8 945.00 | | | 8 945.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 3 252.00 | -2 160.00 | | 3 252.00 |
374 Amount of VAT collected | 25 180.00 | | | 25 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 610.00 | | | 24 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 475.00 | | | 2 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 94 528.00 | | | 94 528.00 |
492 Total Fixed Assets (Increases) | 28 236.00 | | | 28 236.00 |
494 Total Fixed Assets (Decreases) | 12 079.00 | | | 12 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 188.00 | | | 8 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 311.00 | | | 311.00 |
