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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 | 78 419.00 | 29 820.00 | 48 600.00 | 78 419.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 80 139.00 | 29 820.00 | 50 320.00 | 80 139.00 |
050 Raw materials, supplies, in progress | 21 768.00 | | 21 768.00 | 21 768.00 |
060 Merchandise inventory | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
072 Receivables – Other | 3 417.00 | | 3 417.00 | 3 417.00 |
084 Cash | 25 468.00 | | 25 468.00 | 25 468.00 |
092 Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
096 Total Current Assets + Prepaid Expenses | 64 004.00 | | 64 004.00 | 64 004.00 |
110 Total Assets | 144 143.00 | 29 820.00 | 114 323.00 | 144 143.00 |
120 Share or Individual Capital | | | 34 200.00 | |
126 Legal Reserve | | | 332.00 | |
132 Other Reserves | | | 1 105.00 | |
134 Retained Earnings | | | 2 296.00 | |
136 Profit for the Year | | | 12 247.00 | |
140 Regulated Provisions | | | 9 499.00 | |
142 Total Equity - Total I | | | 59 679.00 | |
156 Loans and similar debts | | | 19 737.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
172 Other debts | | | 29 762.00 | |
176 Total debts | | | 54 645.00 | |
180 Liabilities Total | | | 114 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 192.00 | |
195 Of which payables due in more than one year | | | 13 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 662.00 | | | 11 662.00 |
214 Production of goods sold - France | 87 201.00 | | | 87 201.00 |
218 Production of services sold - France | 69 223.00 | | | 69 223.00 |
222 Inventory production | 2 606.00 | | | 2 606.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 573.00 | | | 573.00 |
232 Total operating income excluding VAT | 174 264.00 | | | 174 264.00 |
234 Purchases of goods (including customs duties) | 5 797.00 | | | 5 797.00 |
236 Inventory change (goods) | -157.00 | | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 880.00 | | | 26 880.00 |
240 Inventory changes (raw materials and supplies) | -3 442.00 | | | -3 442.00 |
242 Other external expenses | 49 966.00 | | | 49 966.00 |
244 Taxes, duties and similar payments | 6 445.00 | | | 6 445.00 |
250 Staff compensation | 46 669.00 | | | 46 669.00 |
252 Social security contributions | 15 356.00 | | | 15 356.00 |
254 Depreciation and amortization | 8 637.00 | | | 8 637.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 156 731.00 | | | 156 731.00 |
270 Operating profit | 17 534.00 | | | 17 534.00 |
290 Exceptional income | 11 121.00 | | | 11 121.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 14 774.00 | | | 14 774.00 |
306 Income tax's | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 12 247.00 | | | 12 247.00 |
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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 | 6 050.00 | | | 6 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 973.00 | | | 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 449.00 | | | 7 449.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 86 767.00 | | | 86 767.00 |
492 Total Fixed Assets (Increases) | 15 072.00 | | | 15 072.00 |
494 Total Fixed Assets (Decreases) | 21 700.00 | | | 21 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 774.00 | | | 14 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 192.00 | | | 8 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 582.00 | | | -6 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 707.00 | | | 34 707.00 |
378 Amount of deductible VAT on goods and services | 12 916.00 | | | 12 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
