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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 71 027.00 | 51 824.00 | 19 203.00 | 71 027.00 |
040 Financial Assets | 2 860.00 | | 2 860.00 | 2 860.00 |
044 Total Fixed Assets | 78 388.00 | 51 824.00 | 26 563.00 | 78 388.00 |
050 Raw materials, supplies, in progress | 12 462.00 | | 12 462.00 | 12 462.00 |
068 Receivables – Trade and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
072 Receivables – Other | 4 367.00 | | 4 367.00 | 4 367.00 |
084 Cash | 18 980.00 | | 18 980.00 | 18 980.00 |
096 Total Current Assets + Prepaid Expenses | 41 725.00 | | 41 725.00 | 41 725.00 |
110 Total Assets | 120 113.00 | 51 824.00 | 68 288.00 | 120 113.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 156.00 | |
136 Profit for the Year | | | 2 445.00 | |
142 Total Equity - Total I | | | 12 985.00 | |
156 Loans and similar debts | | | 14 645.00 | |
166 Suppliers and related accounts | | | 10 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 421.00 | | |
172 Other debts | | | 30 005.00 | |
176 Total debts | | | 55 303.00 | |
180 Liabilities Total | | | 68 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 506.00 | 157 550.00 | | 162 506.00 |
218 Production of services sold - France | 417.00 | 604.00 | | 417.00 |
226 Operating subsidies received | 4 063.00 | 2 797.00 | | 4 063.00 |
230 Other income | 283.00 | 191.00 | | 283.00 |
232 Total operating income excluding VAT | 167 269.00 | 161 142.00 | | 167 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 779.00 | 85 753.00 | | 85 779.00 |
240 Inventory changes (raw materials and supplies) | 3 218.00 | 786.00 | | 3 218.00 |
242 Other external expenses | 32 110.00 | 33 873.00 | | 32 110.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 861.00 | 858.00 | | 861.00 |
250 Staff compensation | 25 990.00 | 25 654.00 | | 25 990.00 |
252 Social security contributions | 11 243.00 | 11 279.00 | | 11 243.00 |
254 Depreciation and amortization | 6 830.00 | 5 830.00 | | 6 830.00 |
262 Other expenses | | 29.00 | | |
264 Total operating expenses | 166 032.00 | 164 062.00 | | 166 032.00 |
270 Operating profit | 1 237.00 | -2 921.00 | | 1 237.00 |
280 Financial income | 34.00 | 248.00 | | 34.00 |
294 Financial expenses | 934.00 | 488.00 | | 934.00 |
306 Income tax's | -2 107.00 | -2 068.00 | | -2 107.00 |
310 Profit or loss | 2 445.00 | -1 092.00 | | 2 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 825.00 | | | 4 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 494.00 | | | 1 494.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 71 983.00 | | | 71 983.00 |
492 Total Fixed Assets (Increases) | 6 405.00 | | | 6 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 547.00 | | | 9 547.00 |
378 Amount of deductible VAT on goods and services | 11 075.00 | | | 11 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
