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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 | 105 666.00 | 51 218.00 | 54 448.00 | 105 666.00 |
040 Financial Assets | 4 059.00 | | 4 059.00 | 4 059.00 |
044 Total Fixed Assets | 109 725.00 | 51 218.00 | 58 507.00 | 109 725.00 |
050 Raw materials, supplies, in progress | 4 329.00 | | 4 329.00 | 4 329.00 |
068 Receivables – Trade and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
072 Receivables – Other | | | | |
084 Cash | 31 722.00 | | 31 722.00 | 31 722.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 46 520.00 | | 46 520.00 | 46 520.00 |
110 Total Assets | 156 244.00 | 51 218.00 | 105 026.00 | 156 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 676.00 | |
134 Retained Earnings | | | 10 367.00 | |
136 Profit for the Year | | | 2 604.00 | |
142 Total Equity - Total I | | | 55 848.00 | |
156 Loans and similar debts | | | 30 004.00 | |
166 Suppliers and related accounts | | | 13 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 5 648.00 | |
176 Total debts | | | 49 179.00 | |
180 Liabilities Total | | | 105 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 425.00 | |
195 Of which payables due in more than one year | | | 22 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 647.00 | 118 390.00 | | 115 647.00 |
218 Production of services sold - France | 37 765.00 | 38 479.00 | | 37 765.00 |
230 Other income | 35.00 | 37.00 | | 35.00 |
232 Total operating income excluding VAT | 153 448.00 | 156 906.00 | | 153 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 997.00 | 66 936.00 | | 69 997.00 |
240 Inventory changes (raw materials and supplies) | -2 112.00 | 802.00 | | -2 112.00 |
242 Other external expenses | 29 670.00 | 26 985.00 | | 29 670.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 798.00 | 1 044.00 | | 798.00 |
250 Staff compensation | 39 051.00 | 38 839.00 | | 39 051.00 |
254 Depreciation and amortization | 12 991.00 | 12 191.00 | | 12 991.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 150 398.00 | 146 798.00 | | 150 398.00 |
270 Operating profit | 3 050.00 | 10 107.00 | | 3 050.00 |
280 Financial income | 61.00 | 65.00 | | 61.00 |
290 Exceptional income | | 1 203.00 | | |
294 Financial expenses | 181.00 | 200.00 | | 181.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 326.00 | 791.00 | | 326.00 |
310 Profit or loss | 2 604.00 | 10 367.00 | | 2 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 225.00 | | | 19 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 91 300.00 | | | 91 300.00 |
492 Total Fixed Assets (Increases) | 21 425.00 | | | 21 425.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 683.00 | | | 30 683.00 |
378 Amount of deductible VAT on goods and services | 18 616.00 | | | 18 616.00 |
