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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 | 1 889.00 | 1 624.00 | 265.00 | 1 889.00 |
028 Tangible Assets | 167 420.00 | 90 734.00 | 76 686.00 | 167 420.00 |
040 Financial Assets | 10 270.00 | | 10 270.00 | 10 270.00 |
044 Total Fixed Assets | 179 579.00 | 92 358.00 | 87 221.00 | 179 579.00 |
050 Raw materials, supplies, in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
068 Receivables – Trade and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
084 Cash | 30 282.00 | | 30 282.00 | 30 282.00 |
092 Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
096 Total Current Assets + Prepaid Expenses | 46 940.00 | | 46 940.00 | 46 940.00 |
110 Total Assets | 226 519.00 | 92 358.00 | 134 161.00 | 226 519.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 176.00 | |
136 Profit for the Year | | | 8 949.00 | |
142 Total Equity - Total I | | | 58 375.00 | |
156 Loans and similar debts | | | 42 888.00 | |
166 Suppliers and related accounts | | | 18 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 14 104.00 | |
176 Total debts | | | 75 786.00 | |
180 Liabilities Total | | | 134 161.00 | |
195 Of which payables due in more than one year | | | 14 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 022.00 | 366 646.00 | | 408 022.00 |
218 Production of services sold - France | | 2 037.00 | | |
230 Other income | 429.00 | 3 310.00 | | 429.00 |
232 Total operating income excluding VAT | 408 451.00 | 371 993.00 | | 408 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 676.00 | 126 144.00 | | 135 676.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | 708.00 | | -149.00 |
242 Other external expenses | 109 955.00 | 95 501.00 | | 109 955.00 |
243 (including business tax) | 2 335.00 | | | 2 335.00 |
244 Taxes, duties and similar payments | 3 212.00 | 4 096.00 | | 3 212.00 |
250 Staff compensation | 124 829.00 | 119 550.00 | | 124 829.00 |
252 Social security contributions | 9 506.00 | 6 718.00 | | 9 506.00 |
254 Depreciation and amortization | 15 788.00 | 16 602.00 | | 15 788.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 398 830.00 | 369 324.00 | | 398 830.00 |
270 Operating profit | 9 621.00 | 2 670.00 | | 9 621.00 |
290 Exceptional income | 1 375.00 | 1 352.00 | | 1 375.00 |
294 Financial expenses | 1 745.00 | 2 577.00 | | 1 745.00 |
300 Exceptional expenses | 32.00 | 19.00 | | 32.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 8 949.00 | 1 425.00 | | 8 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 468.00 | | | 1 468.00 |
490 Total Fixed Assets (Gross Value) | 181 048.00 | | | 181 048.00 |
494 Total Fixed Assets (Decreases) | 1 468.00 | | | 1 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 551.00 | | | 37 551.00 |
378 Amount of deductible VAT on goods and services | 26 670.00 | | | 26 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
