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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 | 106 000.00 | 22 046.00 | 83 954.00 | 106 000.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 106 262.00 | 22 046.00 | 84 216.00 | 106 262.00 |
050 Raw materials, supplies, in progress | 12 432.00 | | 12 432.00 | 12 432.00 |
072 Receivables – Other | 25 166.00 | | 25 166.00 | 25 166.00 |
084 Cash | 48 814.00 | | 48 814.00 | 48 814.00 |
096 Total Current Assets + Prepaid Expenses | 86 412.00 | | 86 412.00 | 86 412.00 |
110 Total Assets | 192 674.00 | 22 046.00 | 170 628.00 | 192 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 085.00 | |
132 Other Reserves | | | 31 743.00 | |
136 Profit for the Year | | | 20 545.00 | |
142 Total Equity - Total I | | | 55 374.00 | |
156 Loans and similar debts | | | 61 455.00 | |
166 Suppliers and related accounts | | | 7 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 755.00 | | |
172 Other debts | | | 46 201.00 | |
176 Total debts | | | 115 254.00 | |
180 Liabilities Total | | | 170 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 523.00 | |
195 Of which payables due in more than one year | | | 56 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 954.00 | 268 385.00 | | 329 954.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 146.00 | 329.00 | | 1 146.00 |
232 Total operating income excluding VAT | 333 100.00 | 268 714.00 | | 333 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 430.00 | 88 960.00 | | 113 430.00 |
240 Inventory changes (raw materials and supplies) | -3 240.00 | -205.00 | | -3 240.00 |
242 Other external expenses | 76 113.00 | 75 003.00 | | 76 113.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 627.00 | 2 811.00 | | 2 627.00 |
250 Staff compensation | 93 706.00 | 74 810.00 | | 93 706.00 |
252 Social security contributions | 17 569.00 | 17 043.00 | | 17 569.00 |
254 Depreciation and amortization | 8 076.00 | 4 688.00 | | 8 076.00 |
262 Other expenses | 503.00 | 589.00 | | 503.00 |
264 Total operating expenses | 308 785.00 | 263 700.00 | | 308 785.00 |
270 Operating profit | 24 314.00 | 5 014.00 | | 24 314.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | 8 627.00 | | | 8 627.00 |
294 Financial expenses | 1 576.00 | 1 246.00 | | 1 576.00 |
300 Exceptional expenses | 8 523.00 | 112.00 | | 8 523.00 |
306 Income tax's | 2 298.00 | -479.00 | | 2 298.00 |
310 Profit or loss | 20 545.00 | 4 165.00 | | 20 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 898.00 | | | 2 898.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 778.00 | | | 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 185.00 | | | 1 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 109 345.00 | | | 109 345.00 |
492 Total Fixed Assets (Increases) | 5 527.00 | | | 5 527.00 |
494 Total Fixed Assets (Decreases) | 8 610.00 | | | 8 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 523.00 | | | 8 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 523.00 | | | 8 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 522.00 | | | 39 522.00 |
378 Amount of deductible VAT on goods and services | 17 758.00 | | | 17 758.00 |
