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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 | 85 881.00 | 44 139.00 | 41 743.00 | 85 881.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 86 826.00 | 44 139.00 | 42 688.00 | 86 826.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
072 Receivables – Other | 2 828.00 | | 2 828.00 | 2 828.00 |
084 Cash | 46 232.00 | | 46 232.00 | 46 232.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 290.00 | | 54 290.00 | 54 290.00 |
110 Total Assets | 141 116.00 | 44 139.00 | 96 977.00 | 141 116.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 693.00 | |
136 Profit for the Year | | | 21 240.00 | |
142 Total Equity - Total I | | | 65 182.00 | |
156 Loans and similar debts | | | 82 500.00 | |
166 Suppliers and related accounts | | | 12 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 19 496.00 | |
176 Total debts | | | 31 795.00 | |
180 Liabilities Total | | | 96 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 679.00 | |
193 Of which financial assets due in less than one year | | | 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 265.00 | 331 729.00 | | 330 265.00 |
226 Operating subsidies received | 16 498.00 | | | 16 498.00 |
230 Other income | 2 135.00 | 2 959.00 | | 2 135.00 |
232 Total operating income excluding VAT | 332 401.00 | 334 688.00 | | 332 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 813.00 | 129 159.00 | | 130 813.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | -193.00 | | -205.00 |
242 Other external expenses | 74 815.00 | 76 717.00 | | 74 815.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 742.00 | 2 633.00 | | 2 742.00 |
250 Staff compensation | 68 172.00 | 85 715.00 | | 68 172.00 |
252 Social security contributions | 15 640.00 | 16 609.00 | | 15 640.00 |
254 Depreciation and amortization | 8 400.00 | 8 496.00 | | 8 400.00 |
262 Other expenses | 40.00 | 76.00 | | 40.00 |
264 Total operating expenses | 300 416.00 | 319 213.00 | | 300 416.00 |
270 Operating profit | 31 985.00 | 15 475.00 | | 31 985.00 |
290 Exceptional income | | 2 354.00 | | |
294 Financial expenses | 3 401.00 | 25.00 | | 3 401.00 |
300 Exceptional expenses | 3 380.00 | 433.00 | | 3 380.00 |
306 Income tax's | 3 964.00 | 1 922.00 | | 3 964.00 |
310 Profit or loss | 21 240.00 | 13 095.00 | | 21 240.00 |
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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 | 3 850.00 | | | 3 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 060.00 | | | 6 060.00 |
482 INCREASES Financial Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 113 244.00 | | | 113 244.00 |
492 Total Fixed Assets (Increases) | 6 750.00 | | | 6 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 681.00 | | | 34 681.00 |
378 Amount of deductible VAT on goods and services | 20 406.00 | | | 20 406.00 |
