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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 | 803.00 | 803.00 | | 803.00 |
028 Tangible Assets | 45 794.00 | 27 091.00 | 18 704.00 | 45 794.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 49 827.00 | 27 894.00 | 21 934.00 | 49 827.00 |
050 Raw materials, supplies, in progress | 30 950.00 | | 30 950.00 | 30 950.00 |
068 Receivables – Trade and related accounts | 41 445.00 | | 41 445.00 | 41 445.00 |
072 Receivables – Other | 4 663.00 | | 4 663.00 | 4 663.00 |
084 Cash | 12 084.00 | | 12 084.00 | 12 084.00 |
092 Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
096 Total Current Assets + Prepaid Expenses | 91 837.00 | | 91 837.00 | 91 837.00 |
110 Total Assets | 141 665.00 | 27 894.00 | 113 771.00 | 141 665.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 178.00 | |
134 Retained Earnings | | | 26 558.00 | |
136 Profit for the Year | | | 868.00 | |
142 Total Equity - Total I | | | 58 704.00 | |
156 Loans and similar debts | | | 11 140.00 | |
164 Advances and down payments received on current orders | | | 252.00 | |
166 Suppliers and related accounts | | | 28 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 15 352.00 | |
176 Total debts | | | 55 067.00 | |
180 Liabilities Total | | | 113 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 244.00 | |
195 Of which payables due in more than one year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 625.00 | 216 520.00 | | 207 625.00 |
218 Production of services sold - France | 14 507.00 | 14 502.00 | | 14 507.00 |
226 Operating subsidies received | 1 628.00 | 1 950.00 | | 1 628.00 |
230 Other income | 1 849.00 | 2 282.00 | | 1 849.00 |
232 Total operating income excluding VAT | 225 609.00 | 235 254.00 | | 225 609.00 |
236 Inventory change (goods) | | 3 665.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 879.00 | 67 449.00 | | 71 879.00 |
240 Inventory changes (raw materials and supplies) | 2 802.00 | -9 866.00 | | 2 802.00 |
242 Other external expenses | 74 511.00 | 82 442.00 | | 74 511.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 3 972.00 | 6 161.00 | | 3 972.00 |
250 Staff compensation | 68 290.00 | 48 778.00 | | 68 290.00 |
252 Social security contributions | 11 017.00 | 17 676.00 | | 11 017.00 |
254 Depreciation and amortization | 6 137.00 | 7 371.00 | | 6 137.00 |
256 Provisions | | 191.00 | | |
262 Other expenses | 283.00 | 3 151.00 | | 283.00 |
264 Total operating expenses | 238 892.00 | 227 018.00 | | 238 892.00 |
270 Operating profit | -13 283.00 | 8 236.00 | | -13 283.00 |
290 Exceptional income | 24 244.00 | | | 24 244.00 |
294 Financial expenses | 295.00 | 399.00 | | 295.00 |
300 Exceptional expenses | 9 799.00 | 93.00 | | 9 799.00 |
306 Income tax's | | 813.00 | | |
310 Profit or loss | 868.00 | 6 931.00 | | 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 918.00 | | | 64 918.00 |
494 Total Fixed Assets (Decreases) | 15 091.00 | | | 15 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 582.00 | | | 9 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 244.00 | | | 24 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 146 631.00 | | | 146 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 000.00 | | | 46 000.00 |
378 Amount of deductible VAT on goods and services | 26 530.00 | | | 26 530.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 191.00 | | | 191.00 |
684 DECREASES in Total Provisions Statement | 191.00 | | | 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
