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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 | 36 659.00 | 21 074.00 | 15 585.00 | 36 659.00 |
044 Total Fixed Assets | 36 659.00 | 21 074.00 | 15 585.00 | 36 659.00 |
050 Raw materials, supplies, in progress | 15 213.00 | | 15 213.00 | 15 213.00 |
068 Receivables – Trade and related accounts | 41 136.00 | | 41 136.00 | 41 136.00 |
072 Receivables – Other | 8 211.00 | | 8 211.00 | 8 211.00 |
084 Cash | 13 401.00 | | 13 401.00 | 13 401.00 |
096 Total Current Assets + Prepaid Expenses | 77 962.00 | | 77 962.00 | 77 962.00 |
110 Total Assets | 114 621.00 | 21 074.00 | 93 547.00 | 114 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 921.00 | |
136 Profit for the Year | | | 1 861.00 | |
142 Total Equity - Total I | | | 48 881.00 | |
156 Loans and similar debts | | | 12 929.00 | |
166 Suppliers and related accounts | | | 4 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 903.00 | | |
172 Other debts | | | 27 651.00 | |
176 Total debts | | | 44 665.00 | |
180 Liabilities Total | | | 93 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 543.00 | |
195 Of which payables due in more than one year | | | 8 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 286.00 | 217 502.00 | | 247 286.00 |
222 Inventory production | 14 546.00 | | | 14 546.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 552.00 | 8 318.00 | | 1 552.00 |
232 Total operating income excluding VAT | 263 384.00 | 228 820.00 | | 263 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 643.00 | 24 933.00 | | 39 643.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | -89.00 | | -46.00 |
242 Other external expenses | 124 676.00 | 92 374.00 | | 124 676.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 3 136.00 | 2 047.00 | | 3 136.00 |
250 Staff compensation | 60 299.00 | 59 185.00 | | 60 299.00 |
252 Social security contributions | 24 053.00 | 32 099.00 | | 24 053.00 |
254 Depreciation and amortization | 7 518.00 | 7 744.00 | | 7 518.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 259 283.00 | 218 307.00 | | 259 283.00 |
270 Operating profit | 4 101.00 | 10 513.00 | | 4 101.00 |
290 Exceptional income | | 3 348.00 | | |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 888.00 | 5 117.00 | | 888.00 |
306 Income tax's | 1 326.00 | 1 618.00 | | 1 326.00 |
310 Profit or loss | 1 861.00 | 7 126.00 | | 1 861.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 33 517.00 | | | 33 517.00 |
492 Total Fixed Assets (Increases) | 6 543.00 | | | 6 543.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 394.00 | | | 11 394.00 |
378 Amount of deductible VAT on goods and services | 11 379.00 | | | 11 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
