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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 | 5 982.00 | 1 982.00 | 4 000.00 | 5 982.00 |
028 Tangible Assets | 77 974.00 | 42 734.00 | 35 240.00 | 77 974.00 |
044 Total Fixed Assets | 83 956.00 | 44 716.00 | 39 240.00 | 83 956.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
060 Merchandise inventory | 3 084.00 | | 3 084.00 | 3 084.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 50 205.00 | | 50 205.00 | 50 205.00 |
096 Total Current Assets + Prepaid Expenses | 55 463.00 | | 55 463.00 | 55 463.00 |
110 Total Assets | 139 419.00 | 44 716.00 | 94 703.00 | 139 419.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 561.00 | |
136 Profit for the Year | | | 7 398.00 | |
140 Regulated Provisions | | | 9 278.00 | |
142 Total Equity - Total I | | | 35 637.00 | |
156 Loans and similar debts | | | 41 638.00 | |
166 Suppliers and related accounts | | | 5 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 863.00 | | |
172 Other debts | | | 12 400.00 | |
176 Total debts | | | 59 066.00 | |
180 Liabilities Total | | | 94 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
195 Of which payables due in more than one year | | | 31 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 790.00 | 55 403.00 | | 58 790.00 |
214 Production of goods sold - France | 90 660.00 | 87 075.00 | | 90 660.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 938.00 | 1 578.00 | | 1 938.00 |
232 Total operating income excluding VAT | 152 388.00 | 144 056.00 | | 152 388.00 |
234 Purchases of goods (including customs duties) | 16 714.00 | 15 053.00 | | 16 714.00 |
236 Inventory change (goods) | -1 477.00 | 874.00 | | -1 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 352.00 | 35 093.00 | | 33 352.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | -374.00 | | 238.00 |
242 Other external expenses | 28 946.00 | 29 959.00 | | 28 946.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 054.00 | 831.00 | | 1 054.00 |
250 Staff compensation | 37 961.00 | 31 724.00 | | 37 961.00 |
252 Social security contributions | 13 356.00 | 9 583.00 | | 13 356.00 |
254 Depreciation and amortization | 16 372.00 | 16 595.00 | | 16 372.00 |
262 Other expenses | 616.00 | 496.00 | | 616.00 |
264 Total operating expenses | 147 133.00 | 139 835.00 | | 147 133.00 |
270 Operating profit | 5 255.00 | 4 221.00 | | 5 255.00 |
290 Exceptional income | 4 000.00 | 4 000.00 | | 4 000.00 |
294 Financial expenses | 1 567.00 | 1 889.00 | | 1 567.00 |
306 Income tax's | 290.00 | 797.00 | | 290.00 |
310 Profit or loss | 7 398.00 | 5 535.00 | | 7 398.00 |
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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 | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 82 986.00 | | | 82 986.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 508.00 | | | 19 508.00 |
378 Amount of deductible VAT on goods and services | 10 538.00 | | | 10 538.00 |
