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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 | 30 147.00 | 11 833.00 | 18 313.00 | 30 147.00 |
028 Tangible Assets | 95 770.00 | 66 023.00 | 29 747.00 | 95 770.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 127 108.00 | 77 856.00 | 49 251.00 | 127 108.00 |
050 Raw materials, supplies, in progress | 8 628.00 | | 8 628.00 | 8 628.00 |
068 Receivables – Trade and related accounts | 4 951.00 | | 4 951.00 | 4 951.00 |
072 Receivables – Other | 5 360.00 | | 5 360.00 | 5 360.00 |
084 Cash | 61 179.00 | | 61 179.00 | 61 179.00 |
092 Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
096 Total Current Assets + Prepaid Expenses | 85 011.00 | | 85 011.00 | 85 011.00 |
110 Total Assets | 212 119.00 | 77 856.00 | 134 262.00 | 212 119.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 543.00 | |
136 Profit for the Year | | | 11 200.00 | |
142 Total Equity - Total I | | | 23 128.00 | |
156 Loans and similar debts | | | 55 935.00 | |
166 Suppliers and related accounts | | | 30 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 810.00 | | |
172 Other debts | | | 24 317.00 | |
176 Total debts | | | 111 134.00 | |
180 Liabilities Total | | | 134 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 455.00 | |
195 Of which payables due in more than one year | | | 36 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459.00 | | | 459.00 |
214 Production of goods sold - France | 365 539.00 | | | 365 539.00 |
215 Production of goods sold - Export | 18 289.00 | | | 18 289.00 |
218 Production of services sold - France | 4 292.00 | | | 4 292.00 |
226 Operating subsidies received | 783.00 | | | 783.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 371 457.00 | | | 371 457.00 |
234 Purchases of goods (including customs duties) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 178.00 | | | 151 178.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 97 930.00 | | | 97 930.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 67 228.00 | | | 67 228.00 |
252 Social security contributions | 22 101.00 | | | 22 101.00 |
254 Depreciation and amortization | 18 421.00 | | | 18 421.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 359 123.00 | | | 359 123.00 |
270 Operating profit | 12 333.00 | | | 12 333.00 |
280 Financial income | 2 571.00 | | | 2 571.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 2 520.00 | | | 2 520.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 11 200.00 | | | 11 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 210.00 | | | 4 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 138.00 | | | 6 138.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 123 597.00 | | | 123 597.00 |
492 Total Fixed Assets (Increases) | 10 455.00 | | | 10 455.00 |
494 Total Fixed Assets (Decreases) | 6 945.00 | | | 6 945.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | | | 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -235.00 | | | -235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -235.00 | | | -235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 400.00 | | | 70 400.00 |
378 Amount of deductible VAT on goods and services | 44 169.00 | | | 44 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
