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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 72 044.00 | 58 412.00 | 13 632.00 | 72 044.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 79 424.00 | 58 412.00 | 21 012.00 | 79 424.00 |
050 Raw materials, supplies, in progress | 11 699.00 | | 11 699.00 | 11 699.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 21 629.00 | | 21 629.00 | 21 629.00 |
096 Total Current Assets + Prepaid Expenses | 35 656.00 | | 35 656.00 | 35 656.00 |
110 Total Assets | 115 080.00 | 58 412.00 | 56 668.00 | 115 080.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 600.00 | |
136 Profit for the Year | | | 2 608.00 | |
142 Total Equity - Total I | | | 15 593.00 | |
156 Loans and similar debts | | | 9 111.00 | |
166 Suppliers and related accounts | | | 6 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 715.00 | | |
172 Other debts | | | 25 186.00 | |
176 Total debts | | | 41 075.00 | |
180 Liabilities Total | | | 56 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 495.00 | 162 506.00 | | 150 495.00 |
218 Production of services sold - France | 394.00 | 417.00 | | 394.00 |
226 Operating subsidies received | 1 000.00 | 4 063.00 | | 1 000.00 |
230 Other income | 1 222.00 | 283.00 | | 1 222.00 |
232 Total operating income excluding VAT | 153 111.00 | 167 269.00 | | 153 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 076.00 | 85 779.00 | | 74 076.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | 3 218.00 | | 763.00 |
242 Other external expenses | 32 009.00 | 32 110.00 | | 32 009.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 077.00 | 861.00 | | 1 077.00 |
250 Staff compensation | 25 619.00 | 25 990.00 | | 25 619.00 |
252 Social security contributions | 9 808.00 | 11 243.00 | | 9 808.00 |
254 Depreciation and amortization | 7 542.00 | 6 830.00 | | 7 542.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 150 896.00 | 166 032.00 | | 150 896.00 |
270 Operating profit | 2 215.00 | 1 237.00 | | 2 215.00 |
280 Financial income | 32.00 | 34.00 | | 32.00 |
294 Financial expenses | 218.00 | 934.00 | | 218.00 |
300 Exceptional expenses | 941.00 | | | 941.00 |
306 Income tax's | -1 519.00 | -2 107.00 | | -1 519.00 |
310 Profit or loss | 2 608.00 | 2 445.00 | | 2 608.00 |
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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 | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 78 388.00 | | | 78 388.00 |
492 Total Fixed Assets (Increases) | 2 931.00 | | | 2 931.00 |
494 Total Fixed Assets (Decreases) | 1 895.00 | | | 1 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 866.00 | | | 8 866.00 |
378 Amount of deductible VAT on goods and services | 9 026.00 | | | 9 026.00 |
