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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 | 17 322.00 | 15 843.00 | 1 479.00 | 17 322.00 |
040 Financial Assets | 8 135.00 | | 8 135.00 | 8 135.00 |
044 Total Fixed Assets | 25 457.00 | 15 843.00 | 9 615.00 | 25 457.00 |
050 Raw materials, supplies, in progress | 4 596.00 | | 4 596.00 | 4 596.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
068 Receivables – Trade and related accounts | 807.00 | | 807.00 | 807.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
080 Sellable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 24 056.00 | | 24 056.00 | 24 056.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 32 193.00 | | 32 193.00 | 32 193.00 |
110 Total Assets | 57 650.00 | 15 843.00 | 41 808.00 | 57 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 401.00 | |
136 Profit for the Year | | | 585.00 | |
142 Total Equity - Total I | | | 17 085.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 785.00 | | |
172 Other debts | | | 19 159.00 | |
176 Total debts | | | 24 722.00 | |
180 Liabilities Total | | | 41 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 659.00 | 4 936.00 | | 5 659.00 |
214 Production of goods sold - France | 122 232.00 | 110 431.00 | | 122 232.00 |
226 Operating subsidies received | | 1 040.00 | | |
230 Other income | 260.00 | 1 796.00 | | 260.00 |
232 Total operating income excluding VAT | 128 151.00 | 118 202.00 | | 128 151.00 |
234 Purchases of goods (including customs duties) | 887.00 | 54.00 | | 887.00 |
236 Inventory change (goods) | -389.00 | 32.00 | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 483.00 | 31 156.00 | | 36 483.00 |
240 Inventory changes (raw materials and supplies) | -2 206.00 | -256.00 | | -2 206.00 |
242 Other external expenses | 39 623.00 | 38 135.00 | | 39 623.00 |
244 Taxes, duties and similar payments | 3 914.00 | 4 348.00 | | 3 914.00 |
250 Staff compensation | 35 880.00 | 32 332.00 | | 35 880.00 |
252 Social security contributions | 12 003.00 | 10 494.00 | | 12 003.00 |
254 Depreciation and amortization | 1 319.00 | 1 485.00 | | 1 319.00 |
262 Other expenses | 6.00 | 34.00 | | 6.00 |
264 Total operating expenses | 127 520.00 | 117 813.00 | | 127 520.00 |
270 Operating profit | 632.00 | 389.00 | | 632.00 |
280 Financial income | 96.00 | 100.00 | | 96.00 |
290 Exceptional income | | 97.00 | | |
294 Financial expenses | 143.00 | 156.00 | | 143.00 |
310 Profit or loss | 585.00 | 429.00 | | 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 639.00 | | | 26 639.00 |
494 Total Fixed Assets (Decreases) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 299.00 | | | 8 299.00 |
378 Amount of deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
