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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 | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 78 433.00 | 51 277.00 | 27 156.00 | 78 433.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 81 229.00 | 51 733.00 | 29 496.00 | 81 229.00 |
050 Raw materials, supplies, in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
068 Receivables – Trade and related accounts | 14 711.00 | | 14 711.00 | 14 711.00 |
072 Receivables – Other | 10 521.00 | | 10 521.00 | 10 521.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 48 122.00 | | 48 122.00 | 48 122.00 |
096 Total Current Assets + Prepaid Expenses | 87 835.00 | | 87 835.00 | 87 835.00 |
110 Total Assets | 169 063.00 | 51 733.00 | 117 331.00 | 169 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 76 433.00 | |
136 Profit for the Year | | | 1 623.00 | |
142 Total Equity - Total I | | | 79 156.00 | |
156 Loans and similar debts | | | 8 191.00 | |
166 Suppliers and related accounts | | | 16 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 480.00 | | |
172 Other debts | | | 13 218.00 | |
176 Total debts | | | 38 174.00 | |
180 Liabilities Total | | | 117 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 340.00 | 277 123.00 | | 279 340.00 |
230 Other income | 795.00 | 10 033.00 | | 795.00 |
232 Total operating income excluding VAT | 280 135.00 | 287 156.00 | | 280 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 140.00 | 103 222.00 | | 110 140.00 |
240 Inventory changes (raw materials and supplies) | 1 441.00 | -3 921.00 | | 1 441.00 |
242 Other external expenses | 67 688.00 | 71 376.00 | | 67 688.00 |
244 Taxes, duties and similar payments | 3 813.00 | 3 776.00 | | 3 813.00 |
250 Staff compensation | 69 436.00 | 76 539.00 | | 69 436.00 |
252 Social security contributions | 18 139.00 | 18 215.00 | | 18 139.00 |
254 Depreciation and amortization | 10 413.00 | 9 994.00 | | 10 413.00 |
262 Other expenses | 33.00 | 18.00 | | 33.00 |
264 Total operating expenses | 281 103.00 | 279 219.00 | | 281 103.00 |
270 Operating profit | -968.00 | 7 937.00 | | -968.00 |
280 Financial income | 30.00 | 180.00 | | 30.00 |
290 Exceptional income | 5 508.00 | | | 5 508.00 |
294 Financial expenses | 130.00 | 345.00 | | 130.00 |
300 Exceptional expenses | 2 817.00 | 1 003.00 | | 2 817.00 |
306 Income tax's | | 544.00 | | |
310 Profit or loss | 1 623.00 | 6 225.00 | | 1 623.00 |
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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 | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 411.00 | | | 3 411.00 |
490 Total Fixed Assets (Gross Value) | 77 207.00 | | | 77 207.00 |
492 Total Fixed Assets (Increases) | 4 761.00 | | | 4 761.00 |
494 Total Fixed Assets (Decreases) | 2 965.00 | | | 2 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 398.00 | | | 29 398.00 |
378 Amount of deductible VAT on goods and services | 15 052.00 | | | 15 052.00 |
