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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 | 5 960.00 | 4 204.00 | 1 755.00 | 5 960.00 |
028 Tangible Assets | 72 274.00 | 69 483.00 | 2 791.00 | 72 274.00 |
040 Financial Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
044 Total Fixed Assets | 82 604.00 | 73 687.00 | 8 916.00 | 82 604.00 |
050 Raw materials, supplies, in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
068 Receivables – Trade and related accounts | 23 604.00 | | 23 604.00 | 23 604.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 77 565.00 | | 77 565.00 | 77 565.00 |
110 Total Assets | 160 169.00 | 73 687.00 | 86 481.00 | 160 169.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 17 491.00 | |
136 Profit for the Year | | | 3 101.00 | |
142 Total Equity - Total I | | | 28 293.00 | |
156 Loans and similar debts | | | 29 294.00 | |
166 Suppliers and related accounts | | | 17 716.00 | |
172 Other debts | | | 11 177.00 | |
176 Total debts | | | 58 188.00 | |
180 Liabilities Total | | | 86 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 22 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 519.00 | | | 283 519.00 |
222 Inventory production | -7 291.00 | | | -7 291.00 |
226 Operating subsidies received | 1 890.00 | | | 1 890.00 |
230 Other income | 37 053.00 | | | 37 053.00 |
232 Total operating income excluding VAT | 315 170.00 | | | 315 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 674.00 | | | 98 674.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 88 786.00 | | | 88 786.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
250 Staff compensation | 103 775.00 | | | 103 775.00 |
252 Social security contributions | 13 104.00 | | | 13 104.00 |
254 Depreciation and amortization | 6 570.00 | | | 6 570.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 311 543.00 | | | 311 543.00 |
270 Operating profit | 3 627.00 | | | 3 627.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 3 101.00 | | | 3 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 771.00 | | | 82 771.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 476.00 | | | 27 476.00 |
378 Amount of deductible VAT on goods and services | 26 252.00 | | | 26 252.00 |
