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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 | 96 109.00 | 47 647.00 | 48 462.00 | 96 109.00 |
040 Financial Assets | 5 700.00 | 1 095.00 | 4 605.00 | 5 700.00 |
044 Total Fixed Assets | 101 809.00 | 48 743.00 | 53 067.00 | 101 809.00 |
050 Raw materials, supplies, in progress | 12 741.00 | 695.00 | 12 046.00 | 12 741.00 |
068 Receivables – Trade and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
084 Cash | 115 532.00 | | 115 532.00 | 115 532.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 150 846.00 | 695.00 | 150 151.00 | 150 846.00 |
110 Total Assets | 252 655.00 | 49 437.00 | 203 218.00 | 252 655.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 161 230.00 | |
136 Profit for the Year | | | 5 238.00 | |
142 Total Equity - Total I | | | 168 118.00 | |
156 Loans and similar debts | | | 25 999.00 | |
166 Suppliers and related accounts | | | 1 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 747.00 | | |
172 Other debts | | | 7 703.00 | |
176 Total debts | | | 35 100.00 | |
180 Liabilities Total | | | 203 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 191.00 | |
193 Of which financial assets due in less than one year | | | 4 605.00 | |
195 Of which payables due in more than one year | | | 17 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 580.00 | 119 898.00 | | 133 580.00 |
218 Production of services sold - France | 30 001.00 | 46 857.00 | | 30 001.00 |
226 Operating subsidies received | | 420.00 | | |
230 Other income | 1 097.00 | 188.00 | | 1 097.00 |
232 Total operating income excluding VAT | 164 678.00 | 167 363.00 | | 164 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 953.00 | 93 753.00 | | 82 953.00 |
240 Inventory changes (raw materials and supplies) | 1 014.00 | 147.00 | | 1 014.00 |
242 Other external expenses | 59 624.00 | 64 644.00 | | 59 624.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 891.00 | | 1 680.00 |
250 Staff compensation | 1 687.00 | 1 181.00 | | 1 687.00 |
252 Social security contributions | | 1 359.00 | | |
254 Depreciation and amortization | 10 636.00 | 8 656.00 | | 10 636.00 |
262 Other expenses | 137.00 | 11.00 | | 137.00 |
264 Total operating expenses | 157 731.00 | 171 642.00 | | 157 731.00 |
270 Operating profit | 6 947.00 | -4 280.00 | | 6 947.00 |
280 Financial income | 171.00 | 168.00 | | 171.00 |
290 Exceptional income | | 3 637.00 | | |
294 Financial expenses | 307.00 | 11.00 | | 307.00 |
300 Exceptional expenses | 686.00 | 90.00 | | 686.00 |
306 Income tax's | 888.00 | | | 888.00 |
310 Profit or loss | 5 238.00 | -575.00 | | 5 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 256.00 | | | 3 256.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 935.00 | | | 17 935.00 |
490 Total Fixed Assets (Gross Value) | 81 559.00 | | | 81 559.00 |
492 Total Fixed Assets (Increases) | 21 191.00 | | | 21 191.00 |
494 Total Fixed Assets (Decreases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 848.00 | | | 26 848.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 223.00 | | | 223.00 |
684 DECREASES in Total Provisions Statement | 223.00 | | | 223.00 |
