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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 | 1 766.00 | 1 696.00 | 69.00 | 1 766.00 |
028 Tangible Assets | 41 789.00 | 38 396.00 | 3 392.00 | 41 789.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 43 631.00 | 40 093.00 | 3 537.00 | 43 631.00 |
050 Raw materials, supplies, in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
060 Merchandise inventory | 1 682.00 | | 1 682.00 | 1 682.00 |
068 Receivables – Trade and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
072 Receivables – Other | 7 094.00 | | 7 094.00 | 7 094.00 |
084 Cash | 17 252.00 | | 17 252.00 | 17 252.00 |
096 Total Current Assets + Prepaid Expenses | 35 104.00 | | 35 104.00 | 35 104.00 |
110 Total Assets | 78 735.00 | 40 093.00 | 38 641.00 | 78 735.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 8 619.00 | |
142 Total Equity - Total I | | | 17 062.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 13 024.00 | |
176 Total debts | | | 21 578.00 | |
180 Liabilities Total | | | 38 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 700.00 | 8 353.00 | | 14 700.00 |
214 Production of goods sold - France | 146 479.00 | 151 409.00 | | 146 479.00 |
226 Operating subsidies received | 8 910.00 | 3 396.00 | | 8 910.00 |
230 Other income | 742.00 | 2 422.00 | | 742.00 |
232 Total operating income excluding VAT | 170 831.00 | 165 582.00 | | 170 831.00 |
234 Purchases of goods (including customs duties) | 12 402.00 | 6 222.00 | | 12 402.00 |
236 Inventory change (goods) | -1 439.00 | 8.00 | | -1 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 723.00 | 21 432.00 | | 27 723.00 |
240 Inventory changes (raw materials and supplies) | -752.00 | 3 864.00 | | -752.00 |
242 Other external expenses | 25 904.00 | 28 032.00 | | 25 904.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 909.00 | 908.00 | | 909.00 |
250 Staff compensation | 81 306.00 | 75 309.00 | | 81 306.00 |
252 Social security contributions | 9 506.00 | 9 099.00 | | 9 506.00 |
254 Depreciation and amortization | 3 113.00 | 3 085.00 | | 3 113.00 |
262 Other expenses | 82.00 | 63.00 | | 82.00 |
264 Total operating expenses | 158 758.00 | 148 026.00 | | 158 758.00 |
270 Operating profit | 12 073.00 | 17 555.00 | | 12 073.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 237.00 | 418.00 | | 237.00 |
300 Exceptional expenses | 1 773.00 | 377.00 | | 1 773.00 |
306 Income tax's | 1 445.00 | -520.00 | | 1 445.00 |
310 Profit or loss | 8 619.00 | 17 282.00 | | 8 619.00 |
374 Amount of VAT collected | 19 826.00 | | | 19 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 956.00 | | | 956.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 269.00 | | | 2 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 39 890.00 | | | 39 890.00 |
492 Total Fixed Assets (Increases) | 3 740.00 | | | 3 740.00 |
