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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 | 103.00 | 103.00 | | 103.00 |
028 Tangible Assets | 138 547.00 | 77 829.00 | 60 718.00 | 138 547.00 |
040 Financial Assets | 9 157.00 | | 9 157.00 | 9 157.00 |
044 Total Fixed Assets | 147 807.00 | 77 932.00 | 69 875.00 | 147 807.00 |
050 Raw materials, supplies, in progress | 14 259.00 | | 14 259.00 | 14 259.00 |
068 Receivables – Trade and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 24 619.00 | 16 112.00 | 8 507.00 | 24 619.00 |
084 Cash | 147 912.00 | | 147 912.00 | 147 912.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 188 349.00 | 16 112.00 | 172 237.00 | 188 349.00 |
110 Total Assets | 336 156.00 | 94 044.00 | 242 111.00 | 336 156.00 |
120 Share or Individual Capital | | | 132 084.00 | |
134 Retained Earnings | | | -35 900.00 | |
136 Profit for the Year | | | 13 127.00 | |
142 Total Equity - Total I | | | 109 311.00 | |
166 Suppliers and related accounts | | | 82 029.00 | |
172 Other debts | | | 50 772.00 | |
176 Total debts | | | 132 801.00 | |
180 Liabilities Total | | | 242 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 16 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 719 801.00 | 671 996.00 | | 719 801.00 |
226 Operating subsidies received | 1 987.00 | 6 687.00 | | 1 987.00 |
230 Other income | 13 467.00 | 3 084.00 | | 13 467.00 |
232 Total operating income excluding VAT | 735 256.00 | 681 766.00 | | 735 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 026.00 | 194 197.00 | | 212 026.00 |
240 Inventory changes (raw materials and supplies) | -2 348.00 | -1 327.00 | | -2 348.00 |
242 Other external expenses | 161 608.00 | 179 502.00 | | 161 608.00 |
243 (including business tax) | 3 923.00 | | | 3 923.00 |
244 Taxes, duties and similar payments | 5 793.00 | 7 180.00 | | 5 793.00 |
24B (including equipment leasing) | 10 971.00 | | | 10 971.00 |
250 Staff compensation | 255 202.00 | 232 504.00 | | 255 202.00 |
252 Social security contributions | 56 384.00 | 51 161.00 | | 56 384.00 |
254 Depreciation and amortization | 8 433.00 | 14 717.00 | | 8 433.00 |
262 Other expenses | 27 082.00 | 27 307.00 | | 27 082.00 |
264 Total operating expenses | 724 180.00 | 705 242.00 | | 724 180.00 |
270 Operating profit | 11 076.00 | -23 475.00 | | 11 076.00 |
290 Exceptional income | 2 572.00 | 199.00 | | 2 572.00 |
300 Exceptional expenses | 521.00 | 8 350.00 | | 521.00 |
310 Profit or loss | 13 127.00 | -31 626.00 | | 13 127.00 |
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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 | 12 257.00 | | | 12 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 135 937.00 | | | 135 937.00 |
492 Total Fixed Assets (Increases) | 14 015.00 | | | 14 015.00 |
494 Total Fixed Assets (Decreases) | 2 145.00 | | | 2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 640.00 | | | 50 640.00 |
378 Amount of deductible VAT on goods and services | 47 821.00 | | | 47 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
