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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 | 147 667.00 | 109 797.00 | 37 869.00 | 147 667.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 147 893.00 | 109 797.00 | 38 095.00 | 147 893.00 |
050 Raw materials, supplies, in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 5 441.00 | | 5 441.00 | 5 441.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 14 731.00 | | 14 731.00 | 14 731.00 |
110 Total Assets | 162 624.00 | 109 797.00 | 52 826.00 | 162 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 300.00 | |
136 Profit for the Year | | | 708.00 | |
142 Total Equity - Total I | | | 19 808.00 | |
156 Loans and similar debts | | | 9 184.00 | |
166 Suppliers and related accounts | | | 17 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 6 451.00 | |
176 Total debts | | | 33 018.00 | |
180 Liabilities Total | | | 52 826.00 | |
195 Of which payables due in more than one year | | | 2 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 120 345.00 | 110 994.00 | | 120 345.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 7 674.00 | 1 586.00 | | 7 674.00 |
232 Total operating income excluding VAT | 128 019.00 | 112 580.00 | | 128 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 524.00 | 33 805.00 | | 35 524.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | -2 767.00 | | -905.00 |
242 Other external expenses | 35 538.00 | 37 543.00 | | 35 538.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 524.00 | 1 697.00 | | 1 524.00 |
250 Staff compensation | 32 302.00 | 23 274.00 | | 32 302.00 |
252 Social security contributions | 7 042.00 | 4 320.00 | | 7 042.00 |
254 Depreciation and amortization | 14 161.00 | 14 954.00 | | 14 161.00 |
262 Other expenses | 1 584.00 | 1 093.00 | | 1 584.00 |
264 Total operating expenses | 126 769.00 | 113 919.00 | | 126 769.00 |
270 Operating profit | 1 250.00 | -1 339.00 | | 1 250.00 |
290 Exceptional income | | 269.00 | | |
294 Financial expenses | 418.00 | 1 434.00 | | 418.00 |
300 Exceptional expenses | 124.00 | 602.00 | | 124.00 |
310 Profit or loss | 708.00 | -3 106.00 | | 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 893.00 | | | 147 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 129.00 | | | 14 129.00 |
378 Amount of deductible VAT on goods and services | 8 938.00 | | | 8 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
