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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 | 136 573.00 | 101 656.00 | 34 917.00 | 136 573.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 140 123.00 | 101 656.00 | 38 467.00 | 140 123.00 |
050 Raw materials, supplies, in progress | 3 891.00 | | 3 891.00 | 3 891.00 |
072 Receivables – Other | 19 203.00 | | 19 203.00 | 19 203.00 |
084 Cash | 47 169.00 | | 47 169.00 | 47 169.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 70 262.00 | | 70 262.00 | 70 262.00 |
110 Total Assets | 210 385.00 | 101 656.00 | 108 730.00 | 210 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 808.00 | |
136 Profit for the Year | | | -16 448.00 | |
142 Total Equity - Total I | | | 9 360.00 | |
156 Loans and similar debts | | | 74 325.00 | |
166 Suppliers and related accounts | | | 9 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 023.00 | | |
172 Other debts | | | 15 341.00 | |
176 Total debts | | | 99 369.00 | |
180 Liabilities Total | | | 108 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 297.00 | |
195 Of which payables due in more than one year | | | 23 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 845.00 | 289 199.00 | | 226 845.00 |
226 Operating subsidies received | 24 500.00 | 2 200.00 | | 24 500.00 |
230 Other income | 28 711.00 | 4 698.00 | | 28 711.00 |
232 Total operating income excluding VAT | 280 056.00 | 296 096.00 | | 280 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 775.00 | 93 951.00 | | 82 775.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | 644.00 | | -280.00 |
242 Other external expenses | 50 172.00 | 50 537.00 | | 50 172.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 2 754.00 | 2 741.00 | | 2 754.00 |
250 Staff compensation | 89 250.00 | 91 711.00 | | 89 250.00 |
252 Social security contributions | 23 843.00 | 26 631.00 | | 23 843.00 |
254 Depreciation and amortization | 10 626.00 | 12 467.00 | | 10 626.00 |
262 Other expenses | 597.00 | 908.00 | | 597.00 |
264 Total operating expenses | 259 737.00 | 279 590.00 | | 259 737.00 |
270 Operating profit | 20 318.00 | 16 507.00 | | 20 318.00 |
290 Exceptional income | 924.00 | | | 924.00 |
294 Financial expenses | 391.00 | 420.00 | | 391.00 |
300 Exceptional expenses | 37 300.00 | 658.00 | | 37 300.00 |
306 Income tax's | | 1 434.00 | | |
310 Profit or loss | -16 448.00 | 13 995.00 | | -16 448.00 |
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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 | 597.00 | | | 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 140 123.00 | | | 140 123.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 701.00 | | | 21 701.00 |
378 Amount of deductible VAT on goods and services | 13 919.00 | | | 13 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
