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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 | 690.00 | 514.00 | 176.00 | 690.00 |
028 Tangible Assets | 111 820.00 | 32 523.00 | 79 296.00 | 111 820.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 112 610.00 | 33 037.00 | 79 573.00 | 112 610.00 |
050 Raw materials, supplies, in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 13 292.00 | | 13 292.00 | 13 292.00 |
084 Cash | 23 727.00 | | 23 727.00 | 23 727.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 41 851.00 | | 41 851.00 | 41 851.00 |
110 Total Assets | 154 461.00 | 33 037.00 | 121 424.00 | 154 461.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 657.00 | |
136 Profit for the Year | | | 3 708.00 | |
142 Total Equity - Total I | | | 15 565.00 | |
156 Loans and similar debts | | | 71 944.00 | |
166 Suppliers and related accounts | | | 12 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 21 822.00 | |
176 Total debts | | | 105 859.00 | |
180 Liabilities Total | | | 121 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 65 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 440.00 | 392 973.00 | | 393 440.00 |
218 Production of services sold - France | -1 423.00 | | | -1 423.00 |
230 Other income | 648.00 | 3 451.00 | | 648.00 |
232 Total operating income excluding VAT | 392 664.00 | 396 424.00 | | 392 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 136.00 | 269 728.00 | | 261 136.00 |
240 Inventory changes (raw materials and supplies) | -1 498.00 | 1 276.00 | | -1 498.00 |
242 Other external expenses | 53 564.00 | 49 611.00 | | 53 564.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 739.00 | 1 972.00 | | 1 739.00 |
24B (including equipment leasing) | 6 887.00 | | | 6 887.00 |
250 Staff compensation | 49 012.00 | 54 122.00 | | 49 012.00 |
252 Social security contributions | 11 380.00 | 13 877.00 | | 11 380.00 |
254 Depreciation and amortization | 10 052.00 | 9 946.00 | | 10 052.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 385 392.00 | 400 544.00 | | 385 392.00 |
270 Operating profit | 7 272.00 | -4 120.00 | | 7 272.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 360.00 | | |
294 Financial expenses | 3 521.00 | 3 739.00 | | 3 521.00 |
300 Exceptional expenses | 45.00 | 1 349.00 | | 45.00 |
310 Profit or loss | 3 708.00 | -8 847.00 | | 3 708.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 111 644.00 | | | 111 644.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 561.00 | | | 21 561.00 |
378 Amount of deductible VAT on goods and services | 23 575.00 | | | 23 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
