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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 | 134 840.00 | 111 091.00 | 23 749.00 | 134 840.00 |
040 Financial Assets | 6 286.00 | | 6 286.00 | 6 286.00 |
044 Total Fixed Assets | 141 126.00 | 111 091.00 | 30 035.00 | 141 126.00 |
050 Raw materials, supplies, in progress | 10 717.00 | | 10 717.00 | 10 717.00 |
068 Receivables – Trade and related accounts | 9 119.00 | 149.00 | 8 970.00 | 9 119.00 |
072 Receivables – Other | 8 043.00 | | 8 043.00 | 8 043.00 |
084 Cash | 17 636.00 | | 17 636.00 | 17 636.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 45 556.00 | 149.00 | 45 407.00 | 45 556.00 |
110 Total Assets | 186 682.00 | 111 240.00 | 75 442.00 | 186 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 912.00 | |
136 Profit for the Year | | | 8 360.00 | |
142 Total Equity - Total I | | | 29 071.00 | |
156 Loans and similar debts | | | 17 228.00 | |
166 Suppliers and related accounts | | | 14 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 14 856.00 | |
176 Total debts | | | 46 371.00 | |
180 Liabilities Total | | | 75 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 11 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 662.00 | 478 469.00 | | 437 662.00 |
222 Inventory production | -5 664.00 | 6 318.00 | | -5 664.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 431 999.00 | 484 789.00 | | 431 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 749.00 | 161 776.00 | | 120 749.00 |
240 Inventory changes (raw materials and supplies) | -4 192.00 | 5 929.00 | | -4 192.00 |
242 Other external expenses | 106 137.00 | 92 285.00 | | 106 137.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 296.00 | 3 559.00 | | 3 296.00 |
24B (including equipment leasing) | 4 092.00 | | | 4 092.00 |
250 Staff compensation | 143 515.00 | 152 902.00 | | 143 515.00 |
252 Social security contributions | 60 365.00 | 61 964.00 | | 60 365.00 |
254 Depreciation and amortization | 5 861.00 | 12 663.00 | | 5 861.00 |
256 Provisions | 149.00 | | | 149.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 435 884.00 | 491 082.00 | | 435 884.00 |
270 Operating profit | -3 885.00 | -6 293.00 | | -3 885.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 6 500.00 | 428.00 | | 6 500.00 |
294 Financial expenses | 159.00 | 68.00 | | 159.00 |
300 Exceptional expenses | 2 189.00 | | | 2 189.00 |
306 Income tax's | -8 043.00 | -7 457.00 | | -8 043.00 |
310 Profit or loss | 8 360.00 | 1 524.00 | | 8 360.00 |
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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 | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 155 979.00 | | | 155 979.00 |
492 Total Fixed Assets (Increases) | 12 300.00 | | | 12 300.00 |
494 Total Fixed Assets (Decreases) | 27 154.00 | | | 27 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 189.00 | | | 2 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 311.00 | | | 4 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 149.00 | | | 73 149.00 |
378 Amount of deductible VAT on goods and services | 42 980.00 | | | 42 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
