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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 | 30 147.00 | 21 882.00 | 8 264.00 | 30 147.00 |
028 Tangible Assets | 111 467.00 | 54 431.00 | 57 036.00 | 111 467.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 143 137.00 | 76 314.00 | 66 823.00 | 143 137.00 |
050 Raw materials, supplies, in progress | 10 214.00 | | 10 214.00 | 10 214.00 |
068 Receivables – Trade and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
072 Receivables – Other | 6 747.00 | | 6 747.00 | 6 747.00 |
084 Cash | 42 641.00 | | 42 641.00 | 42 641.00 |
092 Prepaid expenses | 15 391.00 | | 15 391.00 | 15 391.00 |
096 Total Current Assets + Prepaid Expenses | 78 033.00 | | 78 033.00 | 78 033.00 |
110 Total Assets | 221 170.00 | 76 314.00 | 144 856.00 | 221 170.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 743.00 | |
136 Profit for the Year | | | 16 825.00 | |
142 Total Equity - Total I | | | 39 953.00 | |
156 Loans and similar debts | | | 54 804.00 | |
166 Suppliers and related accounts | | | 24 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 474.00 | | |
172 Other debts | | | 25 234.00 | |
176 Total debts | | | 104 902.00 | |
180 Liabilities Total | | | 144 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 490.00 | |
195 Of which payables due in more than one year | | | 33 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186.00 | | | 186.00 |
214 Production of goods sold - France | 302 325.00 | | | 302 325.00 |
215 Production of goods sold - Export | 16 696.00 | | | 16 696.00 |
218 Production of services sold - France | 7 035.00 | | | 7 035.00 |
226 Operating subsidies received | 43.00 | | | 43.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 310 185.00 | | | 310 185.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 987.00 | | | 124 987.00 |
240 Inventory changes (raw materials and supplies) | -1 586.00 | | | -1 586.00 |
242 Other external expenses | 72 982.00 | | | 72 982.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 62 201.00 | | | 62 201.00 |
252 Social security contributions | 18 881.00 | | | 18 881.00 |
254 Depreciation and amortization | 21 750.00 | | | 21 750.00 |
264 Total operating expenses | 301 118.00 | | | 301 118.00 |
270 Operating profit | 9 066.00 | | | 9 066.00 |
280 Financial income | 2 501.00 | | | 2 501.00 |
290 Exceptional income | 9 490.00 | | | 9 490.00 |
294 Financial expenses | 2 023.00 | | | 2 023.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 207.00 | | | 2 207.00 |
310 Profit or loss | 16 825.00 | | | 16 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 990.00 | | | 38 990.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 127 108.00 | | | 127 108.00 |
492 Total Fixed Assets (Increases) | 39 322.00 | | | 39 322.00 |
494 Total Fixed Assets (Decreases) | 23 292.00 | | | 23 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 490.00 | | | 9 490.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 490.00 | | | 9 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 670.00 | | | 58 670.00 |
378 Amount of deductible VAT on goods and services | 34 450.00 | | | 34 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
