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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 | 4 270.00 | 418.00 | 3 851.00 | 4 270.00 |
028 Tangible Assets | 53 734.00 | 37 180.00 | 16 554.00 | 53 734.00 |
044 Total Fixed Assets | 58 004.00 | 37 598.00 | 20 406.00 | 58 004.00 |
050 Raw materials, supplies, in progress | 36 998.00 | | 36 998.00 | 36 998.00 |
068 Receivables – Trade and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
072 Receivables – Other | 14 751.00 | | 14 751.00 | 14 751.00 |
084 Cash | 34 673.00 | | 34 673.00 | 34 673.00 |
096 Total Current Assets + Prepaid Expenses | 92 439.00 | | 92 439.00 | 92 439.00 |
110 Total Assets | 150 444.00 | 37 598.00 | 112 845.00 | 150 444.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 566.00 | |
136 Profit for the Year | | | 18 079.00 | |
142 Total Equity - Total I | | | 61 896.00 | |
156 Loans and similar debts | | | 6 491.00 | |
166 Suppliers and related accounts | | | 9 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 752.00 | | |
172 Other debts | | | 35 398.00 | |
176 Total debts | | | 50 949.00 | |
180 Liabilities Total | | | 112 845.00 | |
195 Of which payables due in more than one year | | | 6 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 267.00 | | | 175 267.00 |
218 Production of services sold - France | 1 742.00 | | | 1 742.00 |
222 Inventory production | 6 157.00 | | | 6 157.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 191 568.00 | | | 191 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 696.00 | | | 37 696.00 |
240 Inventory changes (raw materials and supplies) | 10 598.00 | | | 10 598.00 |
242 Other external expenses | 122 552.00 | | | 122 552.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
254 Depreciation and amortization | 10 678.00 | | | 10 678.00 |
262 Other expenses | 1 298.00 | | | 1 298.00 |
264 Total operating expenses | 183 558.00 | | | 183 558.00 |
270 Operating profit | 8 010.00 | | | 8 010.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | -10 353.00 | | | -10 353.00 |
310 Profit or loss | 18 079.00 | | | 18 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 004.00 | | | 58 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 947.00 | | | 8 947.00 |
378 Amount of deductible VAT on goods and services | 29 693.00 | | | 29 693.00 |
