| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 562.00 | 135 347.00 | 8 214.00 | 143 562.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 145 012.00 | 135 347.00 | 9 664.00 | 145 012.00 |
050 Raw materials, supplies, in progress | 3 163.00 | | 3 163.00 | 3 163.00 |
068 Receivables – Trade and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 15 260.00 | | 15 260.00 | 15 260.00 |
096 Total Current Assets + Prepaid Expenses | 20 181.00 | | 20 181.00 | 20 181.00 |
110 Total Assets | 165 193.00 | 135 347.00 | 29 846.00 | 165 193.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
136 Profit for the Year | | | 14 698.00 | |
140 Regulated Provisions | | | 2 414.00 | |
142 Total Equity - Total I | | | 25 497.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 1 251.00 | |
176 Total debts | | | 4 348.00 | |
180 Liabilities Total | | | 29 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 642.00 | 10 987.00 | | 13 642.00 |
214 Production of goods sold - France | 104 771.00 | 114 842.00 | | 104 771.00 |
222 Inventory production | -2 140.00 | 1 652.00 | | -2 140.00 |
232 Total operating income excluding VAT | 116 273.00 | 127 484.00 | | 116 273.00 |
234 Purchases of goods (including customs duties) | 9 523.00 | 7 630.00 | | 9 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 321.00 | 49 783.00 | | 46 321.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -136.00 | | -232.00 |
242 Other external expenses | 17 533.00 | 17 816.00 | | 17 533.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 962.00 | 2 153.00 | | 1 962.00 |
250 Staff compensation | 20 827.00 | 28 047.00 | | 20 827.00 |
252 Social security contributions | 831.00 | 4 990.00 | | 831.00 |
254 Depreciation and amortization | 5 126.00 | 4 803.00 | | 5 126.00 |
262 Other expenses | | 398.00 | | |
264 Total operating expenses | 101 894.00 | 115 486.00 | | 101 894.00 |
270 Operating profit | 14 379.00 | 11 997.00 | | 14 379.00 |
280 Financial income | 19.00 | 28.00 | | 19.00 |
290 Exceptional income | 488.00 | 344.00 | | 488.00 |
294 Financial expenses | 25.00 | 149.00 | | 25.00 |
300 Exceptional expenses | 163.00 | 122.00 | | 163.00 |
310 Profit or loss | 14 698.00 | 12 098.00 | | 14 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 955.00 | | | 1 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 144 706.00 | | | 144 706.00 |
492 Total Fixed Assets (Increases) | 2 952.00 | | | 2 952.00 |
494 Total Fixed Assets (Decreases) | 2 646.00 | | | 2 646.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 163.00 | | | 163.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 163.00 | | | 163.00 |
684 DECREASES in Total Provisions Statement | 144.00 | | | 144.00 |
