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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 | 114.00 | | 114.00 | 114.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 107 741.00 | 92 107.00 | 15 634.00 | 107 741.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 108 441.00 | 92 447.00 | 15 993.00 | 108 441.00 |
050 Raw materials, supplies, in progress | 44 829.00 | | 44 829.00 | 44 829.00 |
068 Receivables – Trade and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 47 261.00 | | 47 261.00 | 47 261.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 379.00 | | 97 379.00 | 97 379.00 |
110 Total Assets | 205 819.00 | 92 447.00 | 113 372.00 | 205 819.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | -21 491.00 | |
136 Profit for the Year | | | 4 797.00 | |
142 Total Equity - Total I | | | 19 306.00 | |
156 Loans and similar debts | | | 1 269.00 | |
166 Suppliers and related accounts | | | 27 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 548.00 | | |
172 Other debts | | | 65 398.00 | |
176 Total debts | | | 94 066.00 | |
180 Liabilities Total | | | 113 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 296.00 | 194 960.00 | | 225 296.00 |
215 Production of goods sold - Export | 18 894.00 | | | 18 894.00 |
218 Production of services sold - France | 5 631.00 | 24 833.00 | | 5 631.00 |
222 Inventory production | -7 412.00 | 4 323.00 | | -7 412.00 |
230 Other income | 3.00 | 818.00 | | 3.00 |
232 Total operating income excluding VAT | 223 518.00 | 224 934.00 | | 223 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 661.00 | 15 571.00 | | 19 661.00 |
242 Other external expenses | 177 577.00 | 163 378.00 | | 177 577.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 040.00 | 2 991.00 | | 3 040.00 |
250 Staff compensation | 23 040.00 | 20 367.00 | | 23 040.00 |
252 Social security contributions | 10 230.00 | 9 108.00 | | 10 230.00 |
254 Depreciation and amortization | 4 769.00 | 4 801.00 | | 4 769.00 |
262 Other expenses | 15.00 | 146.00 | | 15.00 |
264 Total operating expenses | 238 332.00 | 216 360.00 | | 238 332.00 |
270 Operating profit | -14 814.00 | 8 574.00 | | -14 814.00 |
280 Financial income | 3.00 | 293.00 | | 3.00 |
290 Exceptional income | 20 201.00 | 15 684.00 | | 20 201.00 |
294 Financial expenses | 60.00 | 119.00 | | 60.00 |
300 Exceptional expenses | 533.00 | 1 167.00 | | 533.00 |
310 Profit or loss | 4 797.00 | 23 265.00 | | 4 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 108 974.00 | | | 108 974.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 407.00 | | | 42 407.00 |
378 Amount of deductible VAT on goods and services | 38 161.00 | | | 38 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
