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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 88 375.00 | 25 225.00 | 63 150.00 | 88 375.00 |
044 Total Fixed Assets | 89 375.00 | 26 225.00 | 63 150.00 | 89 375.00 |
050 Raw materials, supplies, in progress | 37 282.00 | | 37 282.00 | 37 282.00 |
068 Receivables – Trade and related accounts | 63 534.00 | | 63 534.00 | 63 534.00 |
072 Receivables – Other | 4 475.00 | | 4 475.00 | 4 475.00 |
084 Cash | 6 504.00 | | 6 504.00 | 6 504.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 112 578.00 | | 112 578.00 | 112 578.00 |
110 Total Assets | 201 953.00 | 26 225.00 | 175 728.00 | 201 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 604.00 | |
136 Profit for the Year | | | 8 465.00 | |
142 Total Equity - Total I | | | 95 070.00 | |
156 Loans and similar debts | | | 46 510.00 | |
166 Suppliers and related accounts | | | 22 626.00 | |
172 Other debts | | | 11 522.00 | |
176 Total debts | | | 80 658.00 | |
180 Liabilities Total | | | 175 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 36 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 481.00 | 261 232.00 | | 225 481.00 |
222 Inventory production | -7 239.00 | 8 375.00 | | -7 239.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 040.00 | 6.00 | | 3 040.00 |
232 Total operating income excluding VAT | 224 282.00 | 269 613.00 | | 224 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 183.00 | 55 751.00 | | 79 183.00 |
240 Inventory changes (raw materials and supplies) | -8 694.00 | 1 511.00 | | -8 694.00 |
242 Other external expenses | 83 419.00 | 89 539.00 | | 83 419.00 |
243 (including business tax) | 2 633.00 | | | 2 633.00 |
244 Taxes, duties and similar payments | 3 849.00 | 2 814.00 | | 3 849.00 |
250 Staff compensation | 31 381.00 | 38 208.00 | | 31 381.00 |
252 Social security contributions | 14 123.00 | 15 607.00 | | 14 123.00 |
254 Depreciation and amortization | 13 128.00 | 6 697.00 | | 13 128.00 |
262 Other expenses | 300.00 | 56.00 | | 300.00 |
264 Total operating expenses | 216 689.00 | 210 183.00 | | 216 689.00 |
270 Operating profit | 7 593.00 | 59 430.00 | | 7 593.00 |
280 Financial income | 27.00 | 6.00 | | 27.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 893.00 | 443.00 | | 893.00 |
300 Exceptional expenses | 11 298.00 | | | 11 298.00 |
306 Income tax's | 964.00 | 5 614.00 | | 964.00 |
310 Profit or loss | 8 465.00 | 53 379.00 | | 8 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 851.00 | | | 31 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 595.00 | | | 32 595.00 |
490 Total Fixed Assets (Gross Value) | 41 929.00 | | | 41 929.00 |
492 Total Fixed Assets (Increases) | 64 446.00 | | | 64 446.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 298.00 | | | 11 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 702.00 | | | 2 702.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 702.00 | | | 2 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 096.00 | | | 45 096.00 |
378 Amount of deductible VAT on goods and services | 31 601.00 | | | 31 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
