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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 450.00 | 199 039.00 | 3 410.00 | 202 450.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 203 420.00 | 199 039.00 | 4 380.00 | 203 420.00 |
050 Raw materials, supplies, in progress | 8 838.00 | | 8 838.00 | 8 838.00 |
072 Receivables – Other | 5 375.00 | | 5 375.00 | 5 375.00 |
084 Cash | 6 032.00 | | 6 032.00 | 6 032.00 |
096 Total Current Assets + Prepaid Expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
110 Total Assets | 223 664.00 | 199 039.00 | 24 625.00 | 223 664.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 591.00 | |
134 Retained Earnings | | | -5 160.00 | |
136 Profit for the Year | | | 374.00 | |
142 Total Equity - Total I | | | 4 190.00 | |
166 Suppliers and related accounts | | | 5 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 676.00 | | |
172 Other debts | | | 15 308.00 | |
176 Total debts | | | 20 435.00 | |
180 Liabilities Total | | | 24 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 044.00 | 146 684.00 | | 140 044.00 |
224 Capitalized production | 821.00 | 815.00 | | 821.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 140 869.00 | 147 498.00 | | 140 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 237.00 | 51 622.00 | | 52 237.00 |
240 Inventory changes (raw materials and supplies) | -1 638.00 | 2 019.00 | | -1 638.00 |
242 Other external expenses | 46 326.00 | 48 164.00 | | 46 326.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 473.00 | 2 369.00 | | 2 473.00 |
250 Staff compensation | 28 914.00 | 31 240.00 | | 28 914.00 |
252 Social security contributions | 11 103.00 | 11 045.00 | | 11 103.00 |
254 Depreciation and amortization | 845.00 | 5 746.00 | | 845.00 |
262 Other expenses | 67.00 | 23.00 | | 67.00 |
264 Total operating expenses | 140 326.00 | 152 228.00 | | 140 326.00 |
270 Operating profit | 544.00 | -4 730.00 | | 544.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 170.00 | 182.00 | | 170.00 |
300 Exceptional expenses | | 249.00 | | |
310 Profit or loss | 374.00 | -5 160.00 | | 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 943.00 | | | 943.00 |
484 DECREASES Financial Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 202 995.00 | | | 202 995.00 |
492 Total Fixed Assets (Increases) | 943.00 | | | 943.00 |
494 Total Fixed Assets (Decreases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 128.00 | | | 14 128.00 |
378 Amount of deductible VAT on goods and services | 10 192.00 | | | 10 192.00 |
