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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 | 386.00 | 386.00 | | 386.00 |
028 Tangible Assets | 77 086.00 | 52 741.00 | 24 345.00 | 77 086.00 |
044 Total Fixed Assets | 77 472.00 | 53 127.00 | 24 345.00 | 77 472.00 |
050 Raw materials, supplies, in progress | 56 886.00 | | 56 886.00 | 56 886.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 2 113.00 | | 2 113.00 | 2 113.00 |
084 Cash | 13 246.00 | | 13 246.00 | 13 246.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 72 696.00 | | 72 696.00 | 72 696.00 |
110 Total Assets | 150 168.00 | 53 127.00 | 97 041.00 | 150 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 889.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 915.00 | |
142 Total Equity - Total I | | | 52 189.00 | |
156 Loans and similar debts | | | 27 089.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 16 321.00 | |
176 Total debts | | | 44 852.00 | |
180 Liabilities Total | | | 97 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 833.00 | |
195 Of which payables due in more than one year | | | 20 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 946.00 | 85 500.00 | | 55 946.00 |
222 Inventory production | 10 386.00 | -3 177.00 | | 10 386.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 285.00 | 10 780.00 | | 10 285.00 |
232 Total operating income excluding VAT | 78 117.00 | 93 102.00 | | 78 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 915.00 | 12 364.00 | | 10 915.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 7.00 | | -200.00 |
242 Other external expenses | 34 129.00 | 49 439.00 | | 34 129.00 |
243 (including business tax) | -5 171.00 | | | -5 171.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 443.00 | | 1 695.00 |
250 Staff compensation | 17 768.00 | 22 479.00 | | 17 768.00 |
252 Social security contributions | 1 172.00 | 1 575.00 | | 1 172.00 |
254 Depreciation and amortization | 5 100.00 | 3 955.00 | | 5 100.00 |
262 Other expenses | 394.00 | 361.00 | | 394.00 |
264 Total operating expenses | 70 972.00 | 91 624.00 | | 70 972.00 |
270 Operating profit | 7 144.00 | 1 479.00 | | 7 144.00 |
294 Financial expenses | 695.00 | 184.00 | | 695.00 |
300 Exceptional expenses | 3 148.00 | 253.00 | | 3 148.00 |
306 Income tax's | 387.00 | 194.00 | | 387.00 |
310 Profit or loss | 2 915.00 | 847.00 | | 2 915.00 |
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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 | 8 800.00 | | | 8 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 033.00 | | | 7 033.00 |
490 Total Fixed Assets (Gross Value) | 68 139.00 | | | 68 139.00 |
492 Total Fixed Assets (Increases) | 15 833.00 | | | 15 833.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 373.00 | | | -2 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 872.00 | | | 7 872.00 |
378 Amount of deductible VAT on goods and services | 5 464.00 | | | 5 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
