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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
028 Tangible Assets | 130 870.00 | 126 602.00 | 4 268.00 | 130 870.00 |
040 Financial Assets | 5 101.00 | | 5 101.00 | 5 101.00 |
044 Total Fixed Assets | 141 889.00 | 132 521.00 | 9 369.00 | 141 889.00 |
050 Raw materials, supplies, in progress | 37 256.00 | | 37 256.00 | 37 256.00 |
068 Receivables – Trade and related accounts | 18 347.00 | | 18 347.00 | 18 347.00 |
072 Receivables – Other | 9 336.00 | | 9 336.00 | 9 336.00 |
092 Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 71 243.00 | | 71 243.00 | 71 243.00 |
110 Total Assets | 213 132.00 | 132 521.00 | 80 611.00 | 213 132.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 19 883.00 | |
134 Retained Earnings | | | -66 744.00 | |
136 Profit for the Year | | | 12 174.00 | |
142 Total Equity - Total I | | | -4 986.00 | |
156 Loans and similar debts | | | 45 391.00 | |
166 Suppliers and related accounts | | | 20 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 19 735.00 | |
176 Total debts | | | 85 598.00 | |
180 Liabilities Total | | | 80 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 22 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 481.00 | 179 136.00 | | 196 481.00 |
218 Production of services sold - France | 17 019.00 | 16 491.00 | | 17 019.00 |
230 Other income | 64.00 | 2 248.00 | | 64.00 |
232 Total operating income excluding VAT | 213 564.00 | 197 875.00 | | 213 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 222.00 | 45 871.00 | | 53 222.00 |
240 Inventory changes (raw materials and supplies) | 806.00 | -864.00 | | 806.00 |
242 Other external expenses | 88 394.00 | 93 105.00 | | 88 394.00 |
244 Taxes, duties and similar payments | 3 452.00 | 2 182.00 | | 3 452.00 |
250 Staff compensation | 41 541.00 | 46 004.00 | | 41 541.00 |
252 Social security contributions | 8 682.00 | 9 114.00 | | 8 682.00 |
254 Depreciation and amortization | 1 694.00 | 1 701.00 | | 1 694.00 |
264 Total operating expenses | 197 790.00 | 197 113.00 | | 197 790.00 |
270 Operating profit | 15 774.00 | 762.00 | | 15 774.00 |
280 Financial income | 11.00 | 12.00 | | 11.00 |
290 Exceptional income | 137.00 | 4 167.00 | | 137.00 |
294 Financial expenses | 3 628.00 | 4 587.00 | | 3 628.00 |
300 Exceptional expenses | 119.00 | 32.00 | | 119.00 |
310 Profit or loss | 12 174.00 | 322.00 | | 12 174.00 |
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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 | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 140 399.00 | | | 140 399.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 700.00 | | | 42 700.00 |
378 Amount of deductible VAT on goods and services | 23 241.00 | | | 23 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
