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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 | 243 678.00 | 231 840.00 | 11 839.00 | 243 678.00 |
040 Financial Assets | 12 558.00 | | 12 558.00 | 12 558.00 |
044 Total Fixed Assets | 256 236.00 | 231 840.00 | 24 397.00 | 256 236.00 |
050 Raw materials, supplies, in progress | 14 507.00 | | 14 507.00 | 14 507.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 993.00 | | 13 993.00 | 13 993.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 15 222.00 | | 15 222.00 | 15 222.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 45 545.00 | | 45 545.00 | 45 545.00 |
110 Total Assets | 301 781.00 | 231 840.00 | 69 942.00 | 301 781.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 686.00 | |
134 Retained Earnings | | | -38 955.00 | |
136 Profit for the Year | | | 16 457.00 | |
142 Total Equity - Total I | | | 5 573.00 | |
156 Loans and similar debts | | | 18 144.00 | |
166 Suppliers and related accounts | | | 15 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 31 095.00 | |
176 Total debts | | | 64 369.00 | |
180 Liabilities Total | | | 69 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 107.00 | 12 710.00 | | 7 107.00 |
214 Production of goods sold - France | 246 628.00 | 226 978.00 | | 246 628.00 |
222 Inventory production | 5 600.00 | -9 780.00 | | 5 600.00 |
226 Operating subsidies received | 5 400.00 | 4 400.00 | | 5 400.00 |
230 Other income | 529.00 | 6.00 | | 529.00 |
232 Total operating income excluding VAT | 265 265.00 | 234 314.00 | | 265 265.00 |
234 Purchases of goods (including customs duties) | 7 461.00 | 7 404.00 | | 7 461.00 |
236 Inventory change (goods) | 60.00 | -60.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 540.00 | 59 755.00 | | 62 540.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | 3 841.00 | | -620.00 |
242 Other external expenses | 76 400.00 | 73 652.00 | | 76 400.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 440.00 | 612.00 | | 440.00 |
250 Staff compensation | 72 721.00 | 77 441.00 | | 72 721.00 |
252 Social security contributions | 13 581.00 | 10 785.00 | | 13 581.00 |
254 Depreciation and amortization | 14 444.00 | 15 084.00 | | 14 444.00 |
262 Other expenses | 29.00 | 6.00 | | 29.00 |
264 Total operating expenses | 247 056.00 | 248 521.00 | | 247 056.00 |
270 Operating profit | 18 209.00 | -14 207.00 | | 18 209.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 4 059.00 | | |
294 Financial expenses | 1 756.00 | 2 152.00 | | 1 756.00 |
300 Exceptional expenses | | 3 277.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 16 457.00 | -14 773.00 | | 16 457.00 |
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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 | 1 767.00 | | | 1 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 253 319.00 | | | 253 319.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 064.00 | | | 15 064.00 |
378 Amount of deductible VAT on goods and services | 20 198.00 | | | 20 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
