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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 73 183.00 | 65 804.00 | 7 379.00 | 73 183.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 79 758.00 | 65 804.00 | 13 954.00 | 79 758.00 |
050 Raw materials, supplies, in progress | 25 693.00 | | 25 693.00 | 25 693.00 |
068 Receivables – Trade and related accounts | 33 538.00 | | 33 538.00 | 33 538.00 |
072 Receivables – Other | 15 147.00 | | 15 147.00 | 15 147.00 |
084 Cash | 2 377.00 | | 2 377.00 | 2 377.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 79 926.00 | | 79 926.00 | 79 926.00 |
110 Total Assets | 159 684.00 | 65 804.00 | 93 880.00 | 159 684.00 |
120 Share or Individual Capital | | | 10 348.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 5 896.00 | |
136 Profit for the Year | | | 1 152.00 | |
142 Total Equity - Total I | | | 18 446.00 | |
156 Loans and similar debts | | | 3 950.00 | |
166 Suppliers and related accounts | | | 29 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 117.00 | | |
172 Other debts | | | 42 452.00 | |
176 Total debts | | | 75 435.00 | |
180 Liabilities Total | | | 93 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 006.00 | | | 270 006.00 |
222 Inventory production | 1 098.00 | | | 1 098.00 |
226 Operating subsidies received | 3 338.00 | | | 3 338.00 |
232 Total operating income excluding VAT | 274 442.00 | | | 274 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 402.00 | | | 135 402.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | | | -692.00 |
242 Other external expenses | 51 354.00 | | | 51 354.00 |
243 (including business tax) | 3 173.00 | | | 3 173.00 |
244 Taxes, duties and similar payments | 3 173.00 | | | 3 173.00 |
24B (including equipment leasing) | 19 423.00 | | | 19 423.00 |
250 Staff compensation | 60 835.00 | | | 60 835.00 |
252 Social security contributions | 17 142.00 | | | 17 142.00 |
254 Depreciation and amortization | 4 078.00 | | | 4 078.00 |
262 Other expenses | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 272 568.00 | | | 272 568.00 |
270 Operating profit | 1 874.00 | | | 1 874.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 774.00 | | | 774.00 |
310 Profit or loss | 1 152.00 | | | 1 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 758.00 | | | 79 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 430.00 | | | 12 430.00 |
378 Amount of deductible VAT on goods and services | 34 263.00 | | | 34 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
