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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 | 281 928.00 | 146 827.00 | 135 101.00 | 281 928.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 283 973.00 | 146 827.00 | 137 146.00 | 283 973.00 |
050 Raw materials, supplies, in progress | 16 904.00 | | 16 904.00 | 16 904.00 |
072 Receivables – Other | 71 721.00 | | 71 721.00 | 71 721.00 |
084 Cash | 40 507.00 | | 40 507.00 | 40 507.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 129 133.00 | | 129 133.00 | 129 133.00 |
110 Total Assets | 413 106.00 | 146 827.00 | 266 279.00 | 413 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 84 802.00 | |
136 Profit for the Year | | | 14 702.00 | |
142 Total Equity - Total I | | | 101 504.00 | |
156 Loans and similar debts | | | 44 788.00 | |
166 Suppliers and related accounts | | | 72 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 256.00 | | |
172 Other debts | | | 47 398.00 | |
176 Total debts | | | 164 775.00 | |
180 Liabilities Total | | | 266 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 728 130.00 | 680 770.00 | | 728 130.00 |
226 Operating subsidies received | 37 122.00 | | | 37 122.00 |
230 Other income | 6 269.00 | 733.00 | | 6 269.00 |
232 Total operating income excluding VAT | 771 521.00 | 681 503.00 | | 771 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 141.00 | 275 867.00 | | 247 141.00 |
240 Inventory changes (raw materials and supplies) | -1 297.00 | -10 778.00 | | -1 297.00 |
242 Other external expenses | 230 385.00 | 179 252.00 | | 230 385.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 4 147.00 | 4 679.00 | | 4 147.00 |
250 Staff compensation | 185 047.00 | 179 969.00 | | 185 047.00 |
252 Social security contributions | 66 456.00 | 42 010.00 | | 66 456.00 |
254 Depreciation and amortization | 32 902.00 | 27 177.00 | | 32 902.00 |
262 Other expenses | 4 024.00 | 3 223.00 | | 4 024.00 |
264 Total operating expenses | 768 805.00 | 701 398.00 | | 768 805.00 |
270 Operating profit | 2 716.00 | -19 896.00 | | 2 716.00 |
290 Exceptional income | | 9 635.00 | | |
294 Financial expenses | 1 472.00 | 1 480.00 | | 1 472.00 |
300 Exceptional expenses | 3 458.00 | 3 735.00 | | 3 458.00 |
306 Income tax's | -16 915.00 | -15 188.00 | | -16 915.00 |
310 Profit or loss | 14 702.00 | -288.00 | | 14 702.00 |
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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 | 5 019.00 | | | 5 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 160.00 | | | 32 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 243 680.00 | | | 243 680.00 |
492 Total Fixed Assets (Increases) | 38 248.00 | | | 38 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 441.00 | | | 73 441.00 |
378 Amount of deductible VAT on goods and services | 41 055.00 | | | 41 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
