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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 | 1 200.00 | 409.00 | 791.00 | 1 200.00 |
028 Tangible Assets | 130 981.00 | 73 348.00 | 57 634.00 | 130 981.00 |
040 Financial Assets | 12 852.00 | | 12 852.00 | 12 852.00 |
044 Total Fixed Assets | 145 034.00 | 73 757.00 | 71 277.00 | 145 034.00 |
050 Raw materials, supplies, in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 784.00 | | 10 784.00 | 10 784.00 |
072 Receivables – Other | 4 548.00 | | 4 548.00 | 4 548.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 40 239.00 | | 40 239.00 | 40 239.00 |
092 Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
096 Total Current Assets + Prepaid Expenses | 74 440.00 | | 74 440.00 | 74 440.00 |
110 Total Assets | 219 473.00 | 73 757.00 | 145 717.00 | 219 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 367.00 | |
136 Profit for the Year | | | 4 386.00 | |
140 Regulated Provisions | | | 49.00 | |
142 Total Equity - Total I | | | 83 803.00 | |
156 Loans and similar debts | | | 37 211.00 | |
166 Suppliers and related accounts | | | 10 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 372.00 | | |
172 Other debts | | | 14 004.00 | |
176 Total debts | | | 61 914.00 | |
180 Liabilities Total | | | 145 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151.00 | |
195 Of which payables due in more than one year | | | 25 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 020.00 | 346 653.00 | | 257 020.00 |
230 Other income | 3 557.00 | 4 373.00 | | 3 557.00 |
232 Total operating income excluding VAT | 260 576.00 | 351 026.00 | | 260 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 437.00 | 122 497.00 | | 73 437.00 |
240 Inventory changes (raw materials and supplies) | 949.00 | -52.00 | | 949.00 |
242 Other external expenses | 51 661.00 | 73 507.00 | | 51 661.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 486.00 | 2 192.00 | | 1 486.00 |
250 Staff compensation | 91 269.00 | 107 098.00 | | 91 269.00 |
252 Social security contributions | 22 458.00 | 29 980.00 | | 22 458.00 |
254 Depreciation and amortization | 19 110.00 | 15 417.00 | | 19 110.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 260 371.00 | 350 641.00 | | 260 371.00 |
270 Operating profit | 205.00 | 384.00 | | 205.00 |
280 Financial income | 1 058.00 | 1 260.00 | | 1 058.00 |
290 Exceptional income | 1 151.00 | 1 000.00 | | 1 151.00 |
294 Financial expenses | 666.00 | 754.00 | | 666.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | -3 078.00 | -2 751.00 | | -3 078.00 |
310 Profit or loss | 4 386.00 | 4 641.00 | | 4 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 146 757.00 | | | 146 757.00 |
492 Total Fixed Assets (Increases) | 217.00 | | | 217.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 440.00 | | | 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 151.00 | | | 151.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 294.00 | | | 35 294.00 |
378 Amount of deductible VAT on goods and services | 20 203.00 | | | 20 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
