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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 77 164.00 | 17 553.00 | 59 611.00 | 77 164.00 |
040 Financial Assets | 9 205.00 | | 9 205.00 | 9 205.00 |
044 Total Fixed Assets | 107 369.00 | 17 553.00 | 89 817.00 | 107 369.00 |
060 Merchandise inventory | 5 949.00 | | 5 949.00 | 5 949.00 |
072 Receivables – Other | 81 079.00 | | 81 079.00 | 81 079.00 |
084 Cash | 43 210.00 | | 43 210.00 | 43 210.00 |
092 Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
096 Total Current Assets + Prepaid Expenses | 135 904.00 | | 135 904.00 | 135 904.00 |
110 Total Assets | 243 273.00 | 17 553.00 | 225 721.00 | 243 273.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 154 634.00 | |
136 Profit for the Year | | | 9 303.00 | |
142 Total Equity - Total I | | | 172 321.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 32 196.00 | |
166 Suppliers and related accounts | | | 5 213.00 | |
172 Other debts | | | 15 991.00 | |
176 Total debts | | | 53 400.00 | |
180 Liabilities Total | | | 225 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 781.00 | 220 535.00 | | 296 781.00 |
215 Production of goods sold - Export | 230 807.00 | | | 230 807.00 |
226 Operating subsidies received | 5 806.00 | | | 5 806.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 302 742.00 | 220 535.00 | | 302 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 715.00 | 104 233.00 | | 105 715.00 |
240 Inventory changes (raw materials and supplies) | -2 326.00 | -7 047.00 | | -2 326.00 |
242 Other external expenses | 73 458.00 | 93 746.00 | | 73 458.00 |
243 (including business tax) | -788.00 | | | -788.00 |
244 Taxes, duties and similar payments | 2 550.00 | 2 418.00 | | 2 550.00 |
250 Staff compensation | 73 814.00 | 32 901.00 | | 73 814.00 |
252 Social security contributions | 22 251.00 | 4 458.00 | | 22 251.00 |
254 Depreciation and amortization | 14 608.00 | 5 889.00 | | 14 608.00 |
262 Other expenses | 1 638.00 | 3 085.00 | | 1 638.00 |
264 Total operating expenses | 291 709.00 | 239 683.00 | | 291 709.00 |
270 Operating profit | 11 033.00 | -19 148.00 | | 11 033.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 601.00 | 4 106.00 | | 601.00 |
294 Financial expenses | 867.00 | 34.00 | | 867.00 |
300 Exceptional expenses | 1 496.00 | 12 370.00 | | 1 496.00 |
310 Profit or loss | 9 303.00 | -27 446.00 | | 9 303.00 |
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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 | 1 390.00 | | | 1 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 275.00 | | | 16 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 843.00 | | | 5 843.00 |
490 Total Fixed Assets (Gross Value) | 968 178.00 | | | 968 178.00 |
492 Total Fixed Assets (Increases) | 29 508.00 | | | 29 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 770.00 | | | 52 770.00 |
378 Amount of deductible VAT on goods and services | 26 351.00 | | | 26 351.00 |
