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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 | 176 093.00 | 32 228.00 | 143 865.00 | 176 093.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 176 099.00 | 32 228.00 | 143 871.00 | 176 099.00 |
050 Raw materials, supplies, in progress | 31 985.00 | | 31 985.00 | 31 985.00 |
068 Receivables – Trade and related accounts | 15 479.00 | | 15 479.00 | 15 479.00 |
072 Receivables – Other | 20 951.00 | | 20 951.00 | 20 951.00 |
084 Cash | 16 736.00 | | 16 736.00 | 16 736.00 |
096 Total Current Assets + Prepaid Expenses | 85 151.00 | | 85 151.00 | 85 151.00 |
110 Total Assets | 261 250.00 | 32 228.00 | 229 022.00 | 261 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 317.00 | |
136 Profit for the Year | | | 9 515.00 | |
140 Regulated Provisions | | | 31 506.00 | |
142 Total Equity - Total I | | | 55 438.00 | |
166 Suppliers and related accounts | | | 165 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 260.00 | | |
172 Other debts | | | 7 851.00 | |
176 Total debts | | | 173 584.00 | |
180 Liabilities Total | | | 229 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 322.00 | |
199 Of which current accounts of debit partners | | | 17 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 047.00 | | | 61 047.00 |
214 Production of goods sold - France | 145 522.00 | | | 145 522.00 |
222 Inventory production | -305.00 | | | -305.00 |
226 Operating subsidies received | 21 761.00 | | | 21 761.00 |
230 Other income | 1 831.00 | | | 1 831.00 |
232 Total operating income excluding VAT | 229 856.00 | | | 229 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 783.00 | | | 60 783.00 |
240 Inventory changes (raw materials and supplies) | -1 965.00 | | | -1 965.00 |
242 Other external expenses | 118 045.00 | | | 118 045.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 15 746.00 | | | 15 746.00 |
252 Social security contributions | 5 066.00 | | | 5 066.00 |
254 Depreciation and amortization | 18 294.00 | | | 18 294.00 |
264 Total operating expenses | 217 980.00 | | | 217 980.00 |
270 Operating profit | 11 876.00 | | | 11 876.00 |
290 Exceptional income | 2 198.00 | | | 2 198.00 |
294 Financial expenses | 1 763.00 | | | 1 763.00 |
306 Income tax's | 2 796.00 | | | 2 796.00 |
310 Profit or loss | 9 515.00 | | | 9 515.00 |
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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 | 8 390.00 | | | 8 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 926.00 | | | 6 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91 006.00 | | | 91 006.00 |
490 Total Fixed Assets (Gross Value) | 116 371.00 | | | 116 371.00 |
492 Total Fixed Assets (Increases) | 106 322.00 | | | 106 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 780.00 | | | 29 780.00 |
378 Amount of deductible VAT on goods and services | 25 799.00 | | | 25 799.00 |
