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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 | 3 418.00 | 1 745.00 | 1 673.00 | 3 418.00 |
028 Tangible Assets | 88 421.00 | 76 588.00 | 11 833.00 | 88 421.00 |
040 Financial Assets | 4 154.00 | | 4 154.00 | 4 154.00 |
044 Total Fixed Assets | 95 993.00 | 78 333.00 | 17 659.00 | 95 993.00 |
050 Raw materials, supplies, in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
068 Receivables – Trade and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
072 Receivables – Other | 2 131.00 | | 2 131.00 | 2 131.00 |
084 Cash | 37 036.00 | | 37 036.00 | 37 036.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 49 220.00 | | 49 220.00 | 49 220.00 |
110 Total Assets | 145 212.00 | 78 333.00 | 66 879.00 | 145 212.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 576.00 | |
136 Profit for the Year | | | 3 336.00 | |
142 Total Equity - Total I | | | 23 912.00 | |
166 Suppliers and related accounts | | | 14 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 073.00 | | |
172 Other debts | | | 28 160.00 | |
176 Total debts | | | 42 968.00 | |
180 Liabilities Total | | | 66 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 379.00 | |
193 Of which financial assets due in less than one year | | | 4 154.00 | |
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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 | 311 337.00 | 281 932.00 | | 311 337.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 8 559.00 | 6 853.00 | | 8 559.00 |
232 Total operating income excluding VAT | 319 896.00 | 288 785.00 | | 319 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 760.00 | 81 657.00 | | 85 760.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | 269.00 | | 467.00 |
242 Other external expenses | 103 196.00 | 76 160.00 | | 103 196.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 6 616.00 | 4 987.00 | | 6 616.00 |
250 Staff compensation | 76 584.00 | 74 715.00 | | 76 584.00 |
252 Social security contributions | 29 108.00 | 27 069.00 | | 29 108.00 |
254 Depreciation and amortization | 7 533.00 | 6 874.00 | | 7 533.00 |
262 Other expenses | 4 015.00 | 693.00 | | 4 015.00 |
264 Total operating expenses | 313 279.00 | 272 424.00 | | 313 279.00 |
270 Operating profit | 6 617.00 | 16 361.00 | | 6 617.00 |
290 Exceptional income | 4 379.00 | | | 4 379.00 |
294 Financial expenses | 1 587.00 | 1 502.00 | | 1 587.00 |
300 Exceptional expenses | 4 898.00 | 5 646.00 | | 4 898.00 |
306 Income tax's | 1 175.00 | 1 296.00 | | 1 175.00 |
310 Profit or loss | 3 336.00 | 7 917.00 | | 3 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 718.00 | | | 1 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 215.00 | | | 1 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 757.00 | | | 4 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
484 DECREASES Financial Assets | 4 379.00 | | | 4 379.00 |
490 Total Fixed Assets (Gross Value) | 92 063.00 | | | 92 063.00 |
492 Total Fixed Assets (Increases) | 8 865.00 | | | 8 865.00 |
494 Total Fixed Assets (Decreases) | 4 935.00 | | | 4 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 379.00 | | | 4 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 379.00 | | | 4 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 320.00 | | | 31 320.00 |
378 Amount of deductible VAT on goods and services | 20 179.00 | | | 20 179.00 |
