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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 | 1 200.00 | 809.00 | 391.00 | 1 200.00 |
028 Tangible Assets | 116 645.00 | 42 404.00 | 74 242.00 | 116 645.00 |
040 Financial Assets | 13 267.00 | | 13 267.00 | 13 267.00 |
044 Total Fixed Assets | 131 112.00 | 43 213.00 | 87 900.00 | 131 112.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
072 Receivables – Other | 26 589.00 | | 26 589.00 | 26 589.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 59 017.00 | | 59 017.00 | 59 017.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 100 769.00 | | 100 769.00 | 100 769.00 |
110 Total Assets | 231 881.00 | 43 213.00 | 188 669.00 | 231 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 753.00 | |
136 Profit for the Year | | | 17 546.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 101 299.00 | |
156 Loans and similar debts | | | 50 547.00 | |
164 Advances and down payments received on current orders | | | 1 816.00 | |
166 Suppliers and related accounts | | | 31 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 3 748.00 | |
176 Total debts | | | 87 370.00 | |
180 Liabilities Total | | | 188 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 376.00 | |
195 Of which payables due in more than one year | | | 34 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 817.00 | 257 020.00 | | 207 817.00 |
230 Other income | 1 216.00 | 3 557.00 | | 1 216.00 |
232 Total operating income excluding VAT | 209 033.00 | 260 576.00 | | 209 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 837.00 | 73 437.00 | | 62 837.00 |
240 Inventory changes (raw materials and supplies) | 1 927.00 | 949.00 | | 1 927.00 |
242 Other external expenses | 47 927.00 | 51 661.00 | | 47 927.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 3 169.00 | 1 486.00 | | 3 169.00 |
250 Staff compensation | 72 618.00 | 91 269.00 | | 72 618.00 |
252 Social security contributions | 11 917.00 | 22 458.00 | | 11 917.00 |
254 Depreciation and amortization | 16 239.00 | 19 110.00 | | 16 239.00 |
262 Other expenses | 21.00 | 2.00 | | 21.00 |
264 Total operating expenses | 216 654.00 | 260 371.00 | | 216 654.00 |
270 Operating profit | -7 621.00 | 205.00 | | -7 621.00 |
280 Financial income | 610.00 | 1 058.00 | | 610.00 |
290 Exceptional income | 42 425.00 | 1 151.00 | | 42 425.00 |
294 Financial expenses | 451.00 | 666.00 | | 451.00 |
300 Exceptional expenses | 18 641.00 | 440.00 | | 18 641.00 |
306 Income tax's | -1 224.00 | -3 078.00 | | -1 224.00 |
310 Profit or loss | 17 546.00 | 4 386.00 | | 17 546.00 |
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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 | 4 488.00 | | | 4 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 600.00 | | | 46 600.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 145 034.00 | | | 145 034.00 |
492 Total Fixed Assets (Increases) | 51 503.00 | | | 51 503.00 |
494 Total Fixed Assets (Decreases) | 65 424.00 | | | 65 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 641.00 | | | 18 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 376.00 | | | 42 376.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 734.00 | | | 23 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 838.00 | | | 23 838.00 |
378 Amount of deductible VAT on goods and services | 18 131.00 | | | 18 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
