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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 | 772.00 | 772.00 | | 772.00 |
028 Tangible Assets | 310 851.00 | 199 538.00 | 111 313.00 | 310 851.00 |
044 Total Fixed Assets | 311 623.00 | 200 310.00 | 111 313.00 | 311 623.00 |
050 Raw materials, supplies, in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 7 196.00 | | 7 196.00 | 7 196.00 |
072 Receivables – Other | 5 207.00 | | 5 207.00 | 5 207.00 |
084 Cash | 83 927.00 | | 83 927.00 | 83 927.00 |
096 Total Current Assets + Prepaid Expenses | 98 205.00 | | 98 205.00 | 98 205.00 |
110 Total Assets | 409 828.00 | 200 310.00 | 209 518.00 | 409 828.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 669.00 | |
134 Retained Earnings | | | -99 401.00 | |
136 Profit for the Year | | | 34 267.00 | |
142 Total Equity - Total I | | | 27 297.00 | |
156 Loans and similar debts | | | 66 249.00 | |
166 Suppliers and related accounts | | | 36 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 251.00 | | |
172 Other debts | | | 79 771.00 | |
176 Total debts | | | 182 222.00 | |
180 Liabilities Total | | | 209 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 496.00 | | | 363 496.00 |
230 Other income | 7 147.00 | | | 7 147.00 |
232 Total operating income excluding VAT | 370 643.00 | | | 370 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 627.00 | | | 98 627.00 |
240 Inventory changes (raw materials and supplies) | 10 958.00 | | | 10 958.00 |
242 Other external expenses | 95 840.00 | | | 95 840.00 |
244 Taxes, duties and similar payments | 5 399.00 | | | 5 399.00 |
250 Staff compensation | 64 974.00 | | | 64 974.00 |
252 Social security contributions | 26 461.00 | | | 26 461.00 |
254 Depreciation and amortization | 19 420.00 | | | 19 420.00 |
262 Other expenses | 7 145.00 | | | 7 145.00 |
264 Total operating expenses | 328 824.00 | | | 328 824.00 |
270 Operating profit | 41 819.00 | | | 41 819.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 6 443.00 | | | 6 443.00 |
310 Profit or loss | 34 266.00 | | | 34 266.00 |
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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 | 70 732.00 | | | 70 732.00 |
490 Total Fixed Assets (Gross Value) | 240 890.00 | | | 240 890.00 |
492 Total Fixed Assets (Increases) | 70 732.00 | | | 70 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 573.00 | | | 73 573.00 |
378 Amount of deductible VAT on goods and services | 35 735.00 | | | 35 735.00 |
