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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 | 257 006.00 | 201 952.00 | 55 053.00 | 257 006.00 |
040 Financial Assets | 14 458.00 | | 14 458.00 | 14 458.00 |
044 Total Fixed Assets | 271 464.00 | 201 952.00 | 69 511.00 | 271 464.00 |
050 Raw materials, supplies, in progress | 20 296.00 | | 20 296.00 | 20 296.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 5 636.00 | | 5 636.00 | 5 636.00 |
072 Receivables – Other | 5 715.00 | | 5 715.00 | 5 715.00 |
084 Cash | 31 249.00 | | 31 249.00 | 31 249.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 517.00 | | 63 517.00 | 63 517.00 |
110 Total Assets | 334 981.00 | 201 952.00 | 133 029.00 | 334 981.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 686.00 | |
134 Retained Earnings | | | -12 781.00 | |
136 Profit for the Year | | | 16 279.00 | |
142 Total Equity - Total I | | | 31 568.00 | |
156 Loans and similar debts | | | 8 527.00 | |
166 Suppliers and related accounts | | | 12 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 586.00 | | |
172 Other debts | | | 80 702.00 | |
176 Total debts | | | 101 460.00 | |
180 Liabilities Total | | | 133 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 504.00 | 21 732.00 | | 14 504.00 |
214 Production of goods sold - France | 241 712.00 | 228 307.00 | | 241 712.00 |
222 Inventory production | -1 771.00 | -230.00 | | -1 771.00 |
226 Operating subsidies received | 1 100.00 | 2 000.00 | | 1 100.00 |
230 Other income | 1 314.00 | 1 508.00 | | 1 314.00 |
232 Total operating income excluding VAT | 256 860.00 | 253 318.00 | | 256 860.00 |
234 Purchases of goods (including customs duties) | 16 204.00 | 16 318.00 | | 16 204.00 |
236 Inventory change (goods) | -64.00 | 270.00 | | -64.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 068.00 | 66 684.00 | | 52 068.00 |
240 Inventory changes (raw materials and supplies) | 2 540.00 | -7 382.00 | | 2 540.00 |
242 Other external expenses | 70 905.00 | 78 100.00 | | 70 905.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 723.00 | 2 830.00 | | 1 723.00 |
24B (including equipment leasing) | 4 739.00 | | | 4 739.00 |
250 Staff compensation | 62 520.00 | 59 124.00 | | 62 520.00 |
252 Social security contributions | 16 988.00 | 15 282.00 | | 16 988.00 |
254 Depreciation and amortization | 16 818.00 | 19 359.00 | | 16 818.00 |
264 Total operating expenses | 239 702.00 | 250 586.00 | | 239 702.00 |
270 Operating profit | 17 158.00 | 2 732.00 | | 17 158.00 |
290 Exceptional income | 13.00 | 4 187.00 | | 13.00 |
294 Financial expenses | 1 695.00 | 2 112.00 | | 1 695.00 |
300 Exceptional expenses | | 312.00 | | |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 16 279.00 | 5 295.00 | | 16 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 271 464.00 | | | 271 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 503.00 | | | 15 503.00 |
378 Amount of deductible VAT on goods and services | 17 595.00 | | | 17 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
