| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 813.00 | 4 529.00 | 284.00 | 4 813.00 |
028 Tangible Assets | 74 430.00 | 39 524.00 | 34 906.00 | 74 430.00 |
044 Total Fixed Assets | 79 243.00 | 44 052.00 | 35 190.00 | 79 243.00 |
050 Raw materials, supplies, in progress | 66 088.00 | | 66 088.00 | 66 088.00 |
060 Merchandise inventory | 4 818.00 | | 4 818.00 | 4 818.00 |
068 Receivables – Trade and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
072 Receivables – Other | 6 034.00 | | 6 034.00 | 6 034.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 17 035.00 | | 17 035.00 | 17 035.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 96 480.00 | | 96 480.00 | 96 480.00 |
110 Total Assets | 175 722.00 | 44 052.00 | 131 670.00 | 175 722.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 397.00 | |
132 Other Reserves | | | 5 708.00 | |
136 Profit for the Year | | | 174.00 | |
142 Total Equity - Total I | | | 81 279.00 | |
166 Suppliers and related accounts | | | 7 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 023.00 | | |
172 Other debts | | | 43 337.00 | |
176 Total debts | | | 50 391.00 | |
180 Liabilities Total | | | 131 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 805.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 260.00 | 7 818.00 | | 5 260.00 |
214 Production of goods sold - France | 112 319.00 | 117 469.00 | | 112 319.00 |
218 Production of services sold - France | | 111.00 | | |
222 Inventory production | -146.00 | -12 502.00 | | -146.00 |
230 Other income | 13.00 | 1 184.00 | | 13.00 |
232 Total operating income excluding VAT | 117 446.00 | 114 079.00 | | 117 446.00 |
234 Purchases of goods (including customs duties) | 4 178.00 | 3 575.00 | | 4 178.00 |
236 Inventory change (goods) | -3 275.00 | -1 543.00 | | -3 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 569.00 | 16 713.00 | | 16 569.00 |
240 Inventory changes (raw materials and supplies) | -3 372.00 | -5 404.00 | | -3 372.00 |
242 Other external expenses | 30 168.00 | 32 171.00 | | 30 168.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 244.00 | 2 169.00 | | 2 244.00 |
250 Staff compensation | 45 748.00 | 42 500.00 | | 45 748.00 |
252 Social security contributions | 15 192.00 | 14 437.00 | | 15 192.00 |
254 Depreciation and amortization | 9 581.00 | 9 219.00 | | 9 581.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 117 038.00 | 113 842.00 | | 117 038.00 |
270 Operating profit | 408.00 | 237.00 | | 408.00 |
280 Financial income | 4.00 | 16.00 | | 4.00 |
290 Exceptional income | 200.00 | 140.00 | | 200.00 |
294 Financial expenses | | 113.00 | | |
300 Exceptional expenses | 438.00 | 182.00 | | 438.00 |
310 Profit or loss | 174.00 | 97.00 | | 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 805.00 | | | 8 805.00 |
490 Total Fixed Assets (Gross Value) | 67 438.00 | | | 67 438.00 |
492 Total Fixed Assets (Increases) | 11 805.00 | | | 11 805.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9.00 | | | 9.00 |
