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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 | 548 265.00 | 439 750.00 | 108 514.00 | 548 265.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 557 265.00 | 439 750.00 | 117 514.00 | 557 265.00 |
050 Raw materials, supplies, in progress | 15 949.00 | | 15 949.00 | 15 949.00 |
068 Receivables – Trade and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
072 Receivables – Other | 34 419.00 | | 34 419.00 | 34 419.00 |
084 Cash | 42 287.00 | | 42 287.00 | 42 287.00 |
092 Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
096 Total Current Assets + Prepaid Expenses | 114 326.00 | | 114 326.00 | 114 326.00 |
110 Total Assets | 671 591.00 | 439 750.00 | 231 841.00 | 671 591.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 594.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 555.00 | |
142 Total Equity - Total I | | | 72 399.00 | |
156 Loans and similar debts | | | 47 984.00 | |
166 Suppliers and related accounts | | | 49 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 62 083.00 | |
176 Total debts | | | 159 442.00 | |
180 Liabilities Total | | | 231 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 442.00 | |
195 Of which payables due in more than one year | | | 18 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 549 933.00 | 573 587.00 | | 549 933.00 |
230 Other income | 11 621.00 | 19 154.00 | | 11 621.00 |
232 Total operating income excluding VAT | 561 554.00 | 592 741.00 | | 561 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 143.00 | 187 187.00 | | 183 143.00 |
240 Inventory changes (raw materials and supplies) | -4 456.00 | -2 807.00 | | -4 456.00 |
242 Other external expenses | 155 348.00 | 138 813.00 | | 155 348.00 |
243 (including business tax) | 2 269.00 | | | 2 269.00 |
244 Taxes, duties and similar payments | 12 625.00 | 11 061.00 | | 12 625.00 |
24B (including equipment leasing) | 7 352.00 | | | 7 352.00 |
250 Staff compensation | 145 534.00 | 164 374.00 | | 145 534.00 |
252 Social security contributions | 33 052.00 | 37 513.00 | | 33 052.00 |
254 Depreciation and amortization | 35 513.00 | 42 153.00 | | 35 513.00 |
262 Other expenses | 2 209.00 | 1 977.00 | | 2 209.00 |
264 Total operating expenses | 562 968.00 | 580 272.00 | | 562 968.00 |
270 Operating profit | -1 414.00 | 12 469.00 | | -1 414.00 |
280 Financial income | 360.00 | 200.00 | | 360.00 |
290 Exceptional income | | 15 090.00 | | |
294 Financial expenses | 5 259.00 | 6 895.00 | | 5 259.00 |
300 Exceptional expenses | 329.00 | 15 640.00 | | 329.00 |
306 Income tax's | -9 197.00 | -10 206.00 | | -9 197.00 |
310 Profit or loss | 2 555.00 | 15 430.00 | | 2 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 780.00 | | | 23 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 303.00 | | | 12 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 868.00 | | | 7 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 511 822.00 | | | 511 822.00 |
492 Total Fixed Assets (Increases) | 45 442.00 | | | 45 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 149.00 | | | 60 149.00 |
378 Amount of deductible VAT on goods and services | 39 687.00 | | | 39 687.00 |
