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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 | 121 542.00 | 105 173.00 | 16 369.00 | 121 542.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 121 872.00 | 105 173.00 | 16 699.00 | 121 872.00 |
050 Raw materials, supplies, in progress | 139 220.00 | | 139 220.00 | 139 220.00 |
068 Receivables – Trade and related accounts | 16 720.00 | | 16 720.00 | 16 720.00 |
072 Receivables – Other | 28 544.00 | | 28 544.00 | 28 544.00 |
084 Cash | 114 837.00 | | 114 837.00 | 114 837.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 299 921.00 | | 299 921.00 | 299 921.00 |
110 Total Assets | 421 793.00 | 105 173.00 | 316 620.00 | 421 793.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 108 187.00 | |
136 Profit for the Year | | | 977.00 | |
142 Total Equity - Total I | | | 117 548.00 | |
156 Loans and similar debts | | | 70 973.00 | |
166 Suppliers and related accounts | | | 81 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 330.00 | | |
172 Other debts | | | 46 240.00 | |
176 Total debts | | | 199 071.00 | |
180 Liabilities Total | | | 316 620.00 | |
195 Of which payables due in more than one year | | | 4 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 822.00 | 531 313.00 | | 427 822.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 645.00 | 5 220.00 | | 1 645.00 |
232 Total operating income excluding VAT | 435 467.00 | 536 533.00 | | 435 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 957.00 | 251 157.00 | | 214 957.00 |
240 Inventory changes (raw materials and supplies) | 3 560.00 | -6 264.00 | | 3 560.00 |
242 Other external expenses | 71 993.00 | 87 947.00 | | 71 993.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 3 036.00 | 5 958.00 | | 3 036.00 |
250 Staff compensation | 104 264.00 | 138 804.00 | | 104 264.00 |
252 Social security contributions | 28 842.00 | 48 674.00 | | 28 842.00 |
254 Depreciation and amortization | 6 806.00 | 6 182.00 | | 6 806.00 |
262 Other expenses | 480.00 | 1 854.00 | | 480.00 |
264 Total operating expenses | 433 938.00 | 534 311.00 | | 433 938.00 |
270 Operating profit | 1 529.00 | 2 221.00 | | 1 529.00 |
290 Exceptional income | | 2 667.00 | | |
294 Financial expenses | 418.00 | 508.00 | | 418.00 |
300 Exceptional expenses | 135.00 | 833.00 | | 135.00 |
310 Profit or loss | 977.00 | 3 547.00 | | 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 872.00 | | | 121 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 973.00 | | | 84 973.00 |
378 Amount of deductible VAT on goods and services | 48 209.00 | | | 48 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
