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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 | 255 972.00 | 80 895.00 | 175 076.00 | 255 972.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 256 121.00 | 80 895.00 | 175 225.00 | 256 121.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
072 Receivables – Other | 4 175.00 | | 4 175.00 | 4 175.00 |
084 Cash | 18 152.00 | | 18 152.00 | 18 152.00 |
096 Total Current Assets + Prepaid Expenses | 27 045.00 | | 27 045.00 | 27 045.00 |
110 Total Assets | 283 166.00 | 80 895.00 | 202 270.00 | 283 166.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 316.00 | |
136 Profit for the Year | | | 4 418.00 | |
142 Total Equity - Total I | | | 22 985.00 | |
156 Loans and similar debts | | | 31 500.00 | |
166 Suppliers and related accounts | | | 3 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 570.00 | | |
172 Other debts | | | 144 357.00 | |
176 Total debts | | | 179 286.00 | |
180 Liabilities Total | | | 202 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 22 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 980.00 | 215 710.00 | | 239 980.00 |
226 Operating subsidies received | 1 282.00 | 3 305.00 | | 1 282.00 |
230 Other income | 1 379.00 | 5 165.00 | | 1 379.00 |
232 Total operating income excluding VAT | 242 641.00 | 224 180.00 | | 242 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 412.00 | 74 014.00 | | 77 412.00 |
240 Inventory changes (raw materials and supplies) | 570.00 | 140.00 | | 570.00 |
242 Other external expenses | 41 890.00 | 40 795.00 | | 41 890.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 2 587.00 | 2 540.00 | | 2 587.00 |
250 Staff compensation | 78 402.00 | 69 498.00 | | 78 402.00 |
252 Social security contributions | 12 996.00 | 9 962.00 | | 12 996.00 |
254 Depreciation and amortization | 19 212.00 | 19 254.00 | | 19 212.00 |
262 Other expenses | 51.00 | 78.00 | | 51.00 |
264 Total operating expenses | 233 120.00 | 216 281.00 | | 233 120.00 |
270 Operating profit | 9 520.00 | 7 899.00 | | 9 520.00 |
294 Financial expenses | 2 784.00 | 1 663.00 | | 2 784.00 |
300 Exceptional expenses | 2 215.00 | 1 377.00 | | 2 215.00 |
306 Income tax's | 104.00 | 43.00 | | 104.00 |
310 Profit or loss | 4 418.00 | 4 817.00 | | 4 418.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 259 501.00 | | | 259 501.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 4 004.00 | | | 4 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 282.00 | | | 27 282.00 |
378 Amount of deductible VAT on goods and services | 10 573.00 | | | 10 573.00 |
