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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 | 158 567.00 | 51 421.00 | 107 147.00 | 158 567.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 160 217.00 | 51 421.00 | 108 797.00 | 160 217.00 |
050 Raw materials, supplies, in progress | 16 592.00 | | 16 592.00 | 16 592.00 |
068 Receivables – Trade and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
072 Receivables – Other | 23 058.00 | | 23 058.00 | 23 058.00 |
084 Cash | 13 768.00 | | 13 768.00 | 13 768.00 |
096 Total Current Assets + Prepaid Expenses | 59 348.00 | | 59 348.00 | 59 348.00 |
110 Total Assets | 219 566.00 | 51 421.00 | 168 145.00 | 219 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 069.00 | |
136 Profit for the Year | | | 8 673.00 | |
142 Total Equity - Total I | | | 12 742.00 | |
156 Loans and similar debts | | | 27 973.00 | |
166 Suppliers and related accounts | | | 53 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 74 399.00 | |
176 Total debts | | | 155 403.00 | |
180 Liabilities Total | | | 168 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
195 Of which payables due in more than one year | | | 16 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 198.00 | 258 232.00 | | 277 198.00 |
226 Operating subsidies received | | 2 188.00 | | |
230 Other income | 6 646.00 | 1 451.00 | | 6 646.00 |
232 Total operating income excluding VAT | 283 844.00 | 261 871.00 | | 283 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 808.00 | 74 261.00 | | 85 808.00 |
240 Inventory changes (raw materials and supplies) | -14 469.00 | 611.00 | | -14 469.00 |
242 Other external expenses | 58 612.00 | 53 947.00 | | 58 612.00 |
244 Taxes, duties and similar payments | 392.00 | 1 015.00 | | 392.00 |
250 Staff compensation | 111 613.00 | 91 009.00 | | 111 613.00 |
252 Social security contributions | 35 527.00 | 21 865.00 | | 35 527.00 |
254 Depreciation and amortization | 21 627.00 | 20 690.00 | | 21 627.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 299 241.00 | 263 396.00 | | 299 241.00 |
270 Operating profit | -15 397.00 | -1 526.00 | | -15 397.00 |
290 Exceptional income | 23 276.00 | 438.00 | | 23 276.00 |
294 Financial expenses | 1 110.00 | 1 893.00 | | 1 110.00 |
300 Exceptional expenses | 3 635.00 | 1 136.00 | | 3 635.00 |
306 Income tax's | -5 539.00 | | | -5 539.00 |
310 Profit or loss | 8 673.00 | -4 118.00 | | 8 673.00 |
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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 | 4 299.00 | | | 4 299.00 |
490 Total Fixed Assets (Gross Value) | 155 918.00 | | | 155 918.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 822.00 | | | 5 822.00 |
378 Amount of deductible VAT on goods and services | 22 229.00 | | | 22 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
