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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 73 446.00 | 64 205.00 | 9 241.00 | 73 446.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 79 963.00 | 64 205.00 | 15 758.00 | 79 963.00 |
050 Raw materials, supplies, in progress | 12 958.00 | | 12 958.00 | 12 958.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 14 251.00 | | 14 251.00 | 14 251.00 |
096 Total Current Assets + Prepaid Expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
110 Total Assets | 108 267.00 | 64 205.00 | 44 062.00 | 108 267.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 208.00 | |
136 Profit for the Year | | | -4 673.00 | |
142 Total Equity - Total I | | | 10 920.00 | |
156 Loans and similar debts | | | 2 730.00 | |
166 Suppliers and related accounts | | | 7 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 298.00 | | |
172 Other debts | | | 23 205.00 | |
176 Total debts | | | 33 142.00 | |
180 Liabilities Total | | | 44 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 369.00 | 150 495.00 | | 118 369.00 |
218 Production of services sold - France | 276.00 | 394.00 | | 276.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 736.00 | 1 222.00 | | 1 736.00 |
232 Total operating income excluding VAT | 120 381.00 | 153 111.00 | | 120 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 077.00 | 74 076.00 | | 61 077.00 |
240 Inventory changes (raw materials and supplies) | -1 259.00 | 763.00 | | -1 259.00 |
242 Other external expenses | 30 290.00 | 32 009.00 | | 30 290.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 874.00 | 1 077.00 | | 874.00 |
250 Staff compensation | 19 795.00 | 25 619.00 | | 19 795.00 |
252 Social security contributions | 8 040.00 | 9 808.00 | | 8 040.00 |
254 Depreciation and amortization | 5 793.00 | 7 542.00 | | 5 793.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 124 615.00 | 150 896.00 | | 124 615.00 |
270 Operating profit | -4 234.00 | 2 215.00 | | -4 234.00 |
280 Financial income | 29.00 | 32.00 | | 29.00 |
290 Exceptional income | 319.00 | | | 319.00 |
294 Financial expenses | 111.00 | 218.00 | | 111.00 |
300 Exceptional expenses | 883.00 | 941.00 | | 883.00 |
306 Income tax's | -206.00 | -1 519.00 | | -206.00 |
310 Profit or loss | -4 673.00 | 2 608.00 | | -4 673.00 |
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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 | 1 403.00 | | | 1 403.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 79 424.00 | | | 79 424.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
494 Total Fixed Assets (Decreases) | 883.00 | | | 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 986.00 | | | 6 986.00 |
378 Amount of deductible VAT on goods and services | 9 172.00 | | | 9 172.00 |
