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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 | 4 983.00 | 2 410.00 | 2 573.00 | 4 983.00 |
028 Tangible Assets | 99 642.00 | 82 566.00 | 17 076.00 | 99 642.00 |
044 Total Fixed Assets | 104 625.00 | 84 976.00 | 19 649.00 | 104 625.00 |
050 Raw materials, supplies, in progress | 42 163.00 | | 42 163.00 | 42 163.00 |
060 Merchandise inventory | 11 465.00 | | 11 465.00 | 11 465.00 |
068 Receivables – Trade and related accounts | 13 645.00 | 6 533.00 | 7 112.00 | 13 645.00 |
072 Receivables – Other | 18 509.00 | | 18 509.00 | 18 509.00 |
084 Cash | 248 409.00 | | 248 409.00 | 248 409.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 335 858.00 | 6 533.00 | 329 325.00 | 335 858.00 |
110 Total Assets | 440 483.00 | 91 508.00 | 348 974.00 | 440 483.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 991.00 | |
134 Retained Earnings | | | 199 173.00 | |
136 Profit for the Year | | | -3 345.00 | |
142 Total Equity - Total I | | | 245 204.00 | |
156 Loans and similar debts | | | 51 240.00 | |
166 Suppliers and related accounts | | | 14 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 636.00 | | |
172 Other debts | | | 37 999.00 | |
176 Total debts | | | 103 771.00 | |
180 Liabilities Total | | | 348 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 056.00 | | | 7 056.00 |
210 Sales of goods - France | 47 708.00 | 48 533.00 | | 47 708.00 |
214 Production of goods sold - France | 142 424.00 | 155 704.00 | | 142 424.00 |
218 Production of services sold - France | 2 679.00 | 2 392.00 | | 2 679.00 |
226 Operating subsidies received | 4 500.00 | 661.00 | | 4 500.00 |
230 Other income | 3 069.00 | 2 976.00 | | 3 069.00 |
232 Total operating income excluding VAT | 200 380.00 | 210 265.00 | | 200 380.00 |
234 Purchases of goods (including customs duties) | 33 190.00 | 39 707.00 | | 33 190.00 |
236 Inventory change (goods) | -3 068.00 | 790.00 | | -3 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 854.00 | 18 527.00 | | 15 854.00 |
240 Inventory changes (raw materials and supplies) | -10 888.00 | -11 803.00 | | -10 888.00 |
242 Other external expenses | 134 008.00 | 81 308.00 | | 134 008.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 274.00 | 4 973.00 | | 1 274.00 |
250 Staff compensation | 22 854.00 | 47 068.00 | | 22 854.00 |
252 Social security contributions | 1 079.00 | 11 927.00 | | 1 079.00 |
254 Depreciation and amortization | 6 680.00 | 5 677.00 | | 6 680.00 |
256 Provisions | 2 641.00 | 3 900.00 | | 2 641.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 203 624.00 | 202 076.00 | | 203 624.00 |
270 Operating profit | -3 244.00 | 8 190.00 | | -3 244.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 148.00 | 49.00 | | 148.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 250.00 | 936.00 | | 250.00 |
306 Income tax's | | 787.00 | | |
310 Profit or loss | -3 345.00 | 6 507.00 | | -3 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 749.00 | | | 1 749.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 749.00 | | | 4 749.00 |
490 Total Fixed Assets (Gross Value) | 98 127.00 | | | 98 127.00 |
492 Total Fixed Assets (Increases) | 6 498.00 | | | 6 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 479.00 | | | 38 479.00 |
378 Amount of deductible VAT on goods and services | 13 432.00 | | | 13 432.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 641.00 | | | 2 641.00 |
682 INCREASES Total Statement of Provisions | 2 641.00 | | | 2 641.00 |
