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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 | 10 838.00 | 7 992.00 | 2 846.00 | 10 838.00 |
028 Tangible Assets | 231 795.00 | 138 945.00 | 92 850.00 | 231 795.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 250 233.00 | 146 937.00 | 103 296.00 | 250 233.00 |
050 Raw materials, supplies, in progress | 12 491.00 | | 12 491.00 | 12 491.00 |
072 Receivables – Other | 20 650.00 | | 20 650.00 | 20 650.00 |
084 Cash | 52 817.00 | | 52 817.00 | 52 817.00 |
092 Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 87 881.00 | | 87 881.00 | 87 881.00 |
110 Total Assets | 338 114.00 | 146 937.00 | 191 176.00 | 338 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -107 089.00 | |
136 Profit for the Year | | | 13 115.00 | |
142 Total Equity - Total I | | | -85 974.00 | |
156 Loans and similar debts | | | 31 860.00 | |
166 Suppliers and related accounts | | | 43 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 522.00 | | |
172 Other debts | | | 201 638.00 | |
176 Total debts | | | 277 150.00 | |
180 Liabilities Total | | | 191 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 412 820.00 | 388 598.00 | | 412 820.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
230 Other income | 12 319.00 | 10 873.00 | | 12 319.00 |
232 Total operating income excluding VAT | 426 028.00 | 399 472.00 | | 426 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 212.00 | 152 636.00 | | 156 212.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | 4 378.00 | | -353.00 |
242 Other external expenses | 104 236.00 | 114 183.00 | | 104 236.00 |
243 (including business tax) | 2 650.00 | | | 2 650.00 |
244 Taxes, duties and similar payments | 4 322.00 | 3 794.00 | | 4 322.00 |
250 Staff compensation | 99 386.00 | 85 047.00 | | 99 386.00 |
252 Social security contributions | 20 553.00 | 18 568.00 | | 20 553.00 |
254 Depreciation and amortization | 25 453.00 | 26 750.00 | | 25 453.00 |
262 Other expenses | 305.00 | 241.00 | | 305.00 |
264 Total operating expenses | 410 115.00 | 405 596.00 | | 410 115.00 |
270 Operating profit | 15 913.00 | -6 124.00 | | 15 913.00 |
280 Financial income | 355.00 | 241.00 | | 355.00 |
294 Financial expenses | 1 913.00 | 2 972.00 | | 1 913.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | 13 115.00 | -8 855.00 | | 13 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 233.00 | | | 250 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 368.00 | | | 44 368.00 |
378 Amount of deductible VAT on goods and services | 26 521.00 | | | 26 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
