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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
028 Tangible Assets | 96 258.00 | 55 713.00 | 40 545.00 | 96 258.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 99 854.00 | 57 627.00 | 42 227.00 | 99 854.00 |
050 Raw materials, supplies, in progress | 41 988.00 | | 41 988.00 | 41 988.00 |
068 Receivables – Trade and related accounts | 5 452.00 | | 5 452.00 | 5 452.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 42 060.00 | | 42 060.00 | 42 060.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 91 540.00 | | 91 540.00 | 91 540.00 |
110 Total Assets | 191 395.00 | 57 627.00 | 133 767.00 | 191 395.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 26 914.00 | |
136 Profit for the Year | | | 26 051.00 | |
140 Regulated Provisions | | | 6 869.00 | |
142 Total Equity - Total I | | | 66 435.00 | |
156 Loans and similar debts | | | 61 550.00 | |
166 Suppliers and related accounts | | | 3 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 1 838.00 | |
176 Total debts | | | 67 332.00 | |
180 Liabilities Total | | | 133 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 558.00 | |
195 Of which payables due in more than one year | | | 14 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 408.00 | | | 118 408.00 |
222 Inventory production | -947.00 | | | -947.00 |
226 Operating subsidies received | 7 451.00 | | | 7 451.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 124 915.00 | | | 124 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 468.00 | | | 39 468.00 |
240 Inventory changes (raw materials and supplies) | -5 783.00 | | | -5 783.00 |
242 Other external expenses | 44 831.00 | | | 44 831.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 4 891.00 | | | 4 891.00 |
250 Staff compensation | 9 550.00 | | | 9 550.00 |
254 Depreciation and amortization | 8 333.00 | | | 8 333.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 101 353.00 | | | 101 353.00 |
270 Operating profit | 23 561.00 | | | 23 561.00 |
290 Exceptional income | 3 056.00 | | | 3 056.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 26 051.00 | | | 26 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 98 296.00 | | | 98 296.00 |
492 Total Fixed Assets (Increases) | 1 558.00 | | | 1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 557.00 | | | 23 557.00 |
378 Amount of deductible VAT on goods and services | 9 997.00 | | | 9 997.00 |
