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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 | 86 641.00 | 30 248.00 | 56 393.00 | 86 641.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 87 141.00 | 30 248.00 | 56 893.00 | 87 141.00 |
050 Raw materials, supplies, in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 380.00 | | 11 380.00 | 11 380.00 |
084 Cash | 79 257.00 | | 79 257.00 | 79 257.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 93 937.00 | | 93 937.00 | 93 937.00 |
110 Total Assets | 181 077.00 | 30 248.00 | 150 830.00 | 181 077.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 47 065.00 | |
136 Profit for the Year | | | 14 814.00 | |
140 Regulated Provisions | | | 10 549.00 | |
142 Total Equity - Total I | | | 74 078.00 | |
156 Loans and similar debts | | | 46 988.00 | |
166 Suppliers and related accounts | | | 9 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 20 441.00 | |
176 Total debts | | | 76 752.00 | |
180 Liabilities Total | | | 150 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 803.00 | |
195 Of which payables due in more than one year | | | 38 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818.00 | | | 818.00 |
214 Production of goods sold - France | 230 664.00 | 194 099.00 | | 230 664.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 1 818.00 | 1.00 | | 1 818.00 |
232 Total operating income excluding VAT | 234 675.00 | 194 100.00 | | 234 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 650.00 | 65 502.00 | | 73 650.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | -1 088.00 | | -102.00 |
242 Other external expenses | 34 009.00 | 33 707.00 | | 34 009.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 680.00 | 902.00 | | 1 680.00 |
250 Staff compensation | 86 246.00 | 70 481.00 | | 86 246.00 |
252 Social security contributions | 12 455.00 | 9 837.00 | | 12 455.00 |
254 Depreciation and amortization | 13 380.00 | 11 808.00 | | 13 380.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 221 316.00 | 191 150.00 | | 221 316.00 |
270 Operating profit | 13 358.00 | 2 951.00 | | 13 358.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 2 029.00 | 1 623.00 | | 2 029.00 |
294 Financial expenses | 488.00 | 1 365.00 | | 488.00 |
300 Exceptional expenses | 85.00 | 166.00 | | 85.00 |
310 Profit or loss | 14 814.00 | 3 092.00 | | 14 814.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 103.00 | | | 2 103.00 |
490 Total Fixed Assets (Gross Value) | 78 338.00 | | | 78 338.00 |
492 Total Fixed Assets (Increases) | 8 803.00 | | | 8 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 006.00 | | | 14 006.00 |
378 Amount of deductible VAT on goods and services | 9 391.00 | | | 9 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
