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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 | 1 472.00 | 220.00 | 1 252.00 | 1 472.00 |
028 Tangible Assets | 145 636.00 | 13 004.00 | 132 632.00 | 145 636.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 147 208.00 | 13 225.00 | 133 983.00 | 147 208.00 |
050 Raw materials, supplies, in progress | 7 603.00 | | 7 603.00 | 7 603.00 |
072 Receivables – Other | 10 517.00 | | 10 517.00 | 10 517.00 |
080 Sellable securities | 12 005.00 | | 12 005.00 | 12 005.00 |
084 Cash | 83 881.00 | | 83 881.00 | 83 881.00 |
096 Total Current Assets + Prepaid Expenses | 114 006.00 | | 114 006.00 | 114 006.00 |
110 Total Assets | 261 214.00 | 13 225.00 | 247 989.00 | 261 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 587.00 | |
142 Total Equity - Total I | | | 21 587.00 | |
156 Loans and similar debts | | | 108 533.00 | |
166 Suppliers and related accounts | | | 25 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 438.00 | | |
172 Other debts | | | 92 346.00 | |
176 Total debts | | | 226 402.00 | |
180 Liabilities Total | | | 247 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 090.00 | |
195 Of which payables due in more than one year | | | 77 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 917.00 | | | 48 917.00 |
214 Production of goods sold - France | 185 706.00 | | | 185 706.00 |
226 Operating subsidies received | 2 428.00 | | | 2 428.00 |
230 Other income | 4 875.00 | | | 4 875.00 |
232 Total operating income excluding VAT | 241 926.00 | | | 241 926.00 |
234 Purchases of goods (including customs duties) | 18 553.00 | | | 18 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 025.00 | | | 65 025.00 |
240 Inventory changes (raw materials and supplies) | -7 603.00 | | | -7 603.00 |
242 Other external expenses | 40 318.00 | | | 40 318.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
250 Staff compensation | 79 069.00 | | | 79 069.00 |
252 Social security contributions | 17 954.00 | | | 17 954.00 |
254 Depreciation and amortization | 13 225.00 | | | 13 225.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 228 233.00 | | | 228 233.00 |
270 Operating profit | 13 692.00 | | | 13 692.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 971.00 | | | 971.00 |
306 Income tax's | 1 139.00 | | | 1 139.00 |
310 Profit or loss | 11 587.00 | | | 11 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 472.00 | | | 1 472.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 706.00 | | | 84 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 270.00 | | | 11 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 542.00 | | | 12 542.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 37 118.00 | | | 37 118.00 |
492 Total Fixed Assets (Increases) | 110 090.00 | | | 110 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 655.00 | | | 27 655.00 |
378 Amount of deductible VAT on goods and services | 13 225.00 | | | 13 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
