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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
028 Tangible Assets | 112 726.00 | 61 252.00 | 51 474.00 | 112 726.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 116 694.00 | 63 919.00 | 52 774.00 | 116 694.00 |
050 Raw materials, supplies, in progress | 6 711.00 | | 6 711.00 | 6 711.00 |
072 Receivables – Other | 11 229.00 | | 11 229.00 | 11 229.00 |
084 Cash | 18 348.00 | | 18 348.00 | 18 348.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 37 103.00 | | 37 103.00 | 37 103.00 |
110 Total Assets | 153 796.00 | 63 919.00 | 89 877.00 | 153 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 477.00 | |
136 Profit for the Year | | | 29 307.00 | |
142 Total Equity - Total I | | | 54 884.00 | |
166 Suppliers and related accounts | | | 8 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 425.00 | | |
172 Other debts | | | 26 033.00 | |
176 Total debts | | | 34 993.00 | |
180 Liabilities Total | | | 89 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 870.00 | 232 771.00 | | 258 870.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 119.00 | 267.00 | | 119.00 |
232 Total operating income excluding VAT | 258 989.00 | 235 038.00 | | 258 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 513.00 | 65 938.00 | | 73 513.00 |
240 Inventory changes (raw materials and supplies) | -4 904.00 | 1 757.00 | | -4 904.00 |
242 Other external expenses | 73 079.00 | 52 912.00 | | 73 079.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 176.00 | 723.00 | | 1 176.00 |
24B (including equipment leasing) | 2 126.00 | | | 2 126.00 |
250 Staff compensation | 98 543.00 | 73 340.00 | | 98 543.00 |
252 Social security contributions | 23 290.00 | 20 994.00 | | 23 290.00 |
254 Depreciation and amortization | 12 432.00 | 10 733.00 | | 12 432.00 |
264 Total operating expenses | 277 129.00 | 226 397.00 | | 277 129.00 |
270 Operating profit | -18 140.00 | 8 642.00 | | -18 140.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 47 000.00 | | | 47 000.00 |
294 Financial expenses | 3.00 | 2.00 | | 3.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | -533.00 | 871.00 | | -533.00 |
310 Profit or loss | 29 307.00 | 7 775.00 | | 29 307.00 |
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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 | 1 723.00 | | | 1 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 209.00 | | | 7 209.00 |
484 DECREASES Financial Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 108 334.00 | | | 108 334.00 |
492 Total Fixed Assets (Increases) | 8 932.00 | | | 8 932.00 |
494 Total Fixed Assets (Decreases) | 572.00 | | | 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 572.00 | | | 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 572.00 | | | 47 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 000.00 | | | 47 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 030.00 | | | 15 030.00 |
378 Amount of deductible VAT on goods and services | 13 590.00 | | | 13 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
