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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 | 6 120.00 | 1 920.00 | 4 200.00 | 6 120.00 |
028 Tangible Assets | 69 682.00 | 63 263.00 | 6 419.00 | 69 682.00 |
040 Financial Assets | 9.00 | | 9.00 | 9.00 |
044 Total Fixed Assets | 75 811.00 | 65 183.00 | 10 628.00 | 75 811.00 |
050 Raw materials, supplies, in progress | 22 582.00 | | 22 582.00 | 22 582.00 |
068 Receivables – Trade and related accounts | 39 406.00 | | 39 406.00 | 39 406.00 |
072 Receivables – Other | 3 813.00 | | 3 813.00 | 3 813.00 |
084 Cash | 11 391.00 | | 11 391.00 | 11 391.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 77 606.00 | | 77 606.00 | 77 606.00 |
110 Total Assets | 153 418.00 | 65 183.00 | 88 235.00 | 153 418.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 51 059.00 | |
136 Profit for the Year | | | 1 237.00 | |
142 Total Equity - Total I | | | 60 848.00 | |
156 Loans and similar debts | | | 372.00 | |
166 Suppliers and related accounts | | | 14 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 12 897.00 | |
176 Total debts | | | 27 387.00 | |
180 Liabilities Total | | | 88 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168.00 | 11 485.00 | | 168.00 |
214 Production of goods sold - France | 164 205.00 | 120 299.00 | | 164 205.00 |
218 Production of services sold - France | | 1 003.00 | | |
222 Inventory production | -2 000.00 | 9 000.00 | | -2 000.00 |
230 Other income | 4 752.00 | 4 290.00 | | 4 752.00 |
232 Total operating income excluding VAT | 167 124.00 | 146 076.00 | | 167 124.00 |
234 Purchases of goods (including customs duties) | 77.00 | 91.00 | | 77.00 |
236 Inventory change (goods) | -2 036.00 | 6 846.00 | | -2 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 666.00 | 31 292.00 | | 45 666.00 |
240 Inventory changes (raw materials and supplies) | -2 404.00 | 2 206.00 | | -2 404.00 |
242 Other external expenses | 54 281.00 | 42 349.00 | | 54 281.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 2 537.00 | 1 920.00 | | 2 537.00 |
250 Staff compensation | 40 204.00 | 37 335.00 | | 40 204.00 |
252 Social security contributions | 12 802.00 | 13 642.00 | | 12 802.00 |
254 Depreciation and amortization | 5 302.00 | 8 073.00 | | 5 302.00 |
262 Other expenses | 9 240.00 | 224.00 | | 9 240.00 |
264 Total operating expenses | 165 671.00 | 143 978.00 | | 165 671.00 |
270 Operating profit | 1 453.00 | 2 098.00 | | 1 453.00 |
294 Financial expenses | 216.00 | 388.00 | | 216.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | | 58.00 | | |
310 Profit or loss | 1 237.00 | 1 582.00 | | 1 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 811.00 | | | 75 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 971.00 | | | 22 971.00 |
378 Amount of deductible VAT on goods and services | 18 348.00 | | | 18 348.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 234.00 | | | 2 234.00 |
684 DECREASES in Total Provisions Statement | 2 234.00 | | | 2 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
