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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 | 38 310.00 | | 38 310.00 | 38 310.00 |
028 Tangible Assets | 109 175.00 | 52 035.00 | 57 141.00 | 109 175.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 147 635.00 | 52 035.00 | 95 601.00 | 147 635.00 |
050 Raw materials, supplies, in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
072 Receivables – Other | 32 150.00 | | 32 150.00 | 32 150.00 |
084 Cash | 28 646.00 | | 28 646.00 | 28 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 096.00 | | 82 096.00 | 82 096.00 |
110 Total Assets | 229 731.00 | 52 035.00 | 177 696.00 | 229 731.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 900.00 | |
134 Retained Earnings | | | -58.00 | |
136 Profit for the Year | | | 6 003.00 | |
142 Total Equity - Total I | | | 46 845.00 | |
156 Loans and similar debts | | | 91 441.00 | |
166 Suppliers and related accounts | | | 12 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 26 506.00 | |
176 Total debts | | | 130 851.00 | |
180 Liabilities Total | | | 177 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 666.00 | 427 076.00 | | 376 666.00 |
224 Capitalized production | | 1 500.00 | | |
226 Operating subsidies received | 6 509.00 | 1 000.00 | | 6 509.00 |
230 Other income | 4 905.00 | 6 831.00 | | 4 905.00 |
232 Total operating income excluding VAT | 388 080.00 | 436 407.00 | | 388 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 525.00 | 151 216.00 | | 135 525.00 |
240 Inventory changes (raw materials and supplies) | -2 280.00 | -7 820.00 | | -2 280.00 |
242 Other external expenses | 109 518.00 | 115 009.00 | | 109 518.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 2 497.00 | 1 974.00 | | 2 497.00 |
250 Staff compensation | 113 459.00 | 108 289.00 | | 113 459.00 |
252 Social security contributions | 9 935.00 | 21 630.00 | | 9 935.00 |
254 Depreciation and amortization | 11 052.00 | 10 583.00 | | 11 052.00 |
262 Other expenses | 596.00 | 1 314.00 | | 596.00 |
264 Total operating expenses | 380 302.00 | 402 194.00 | | 380 302.00 |
270 Operating profit | 7 779.00 | 34 214.00 | | 7 779.00 |
280 Financial income | 2.00 | 107.00 | | 2.00 |
294 Financial expenses | 982.00 | 1 333.00 | | 982.00 |
300 Exceptional expenses | | 4 569.00 | | |
306 Income tax's | 795.00 | 4 568.00 | | 795.00 |
310 Profit or loss | 6 003.00 | 23 850.00 | | 6 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 031.00 | | | 23 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 123 454.00 | | | 123 454.00 |
492 Total Fixed Assets (Increases) | 24 181.00 | | | 24 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 152.00 | | | 40 152.00 |
378 Amount of deductible VAT on goods and services | 29 813.00 | | | 29 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
