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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 | 1 409.00 | 1 375.00 | 34.00 | 1 409.00 |
028 Tangible Assets | 116 270.00 | 94 262.00 | 22 007.00 | 116 270.00 |
044 Total Fixed Assets | 117 679.00 | 95 637.00 | 22 042.00 | 117 679.00 |
050 Raw materials, supplies, in progress | 132 341.00 | | 132 341.00 | 132 341.00 |
068 Receivables – Trade and related accounts | 75 429.00 | 1 571.00 | 73 858.00 | 75 429.00 |
072 Receivables – Other | 14 479.00 | | 14 479.00 | 14 479.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 222 580.00 | 1 571.00 | 221 010.00 | 222 580.00 |
110 Total Assets | 340 259.00 | 97 208.00 | 243 051.00 | 340 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 642.00 | |
136 Profit for the Year | | | 13 036.00 | |
142 Total Equity - Total I | | | 18 778.00 | |
156 Loans and similar debts | | | 71 748.00 | |
166 Suppliers and related accounts | | | 61 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 286.00 | | |
172 Other debts | | | 91 345.00 | |
176 Total debts | | | 224 273.00 | |
180 Liabilities Total | | | 243 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 742.00 | | | 8 742.00 |
214 Production of goods sold - France | 617 380.00 | | | 617 380.00 |
218 Production of services sold - France | 1 101.00 | | | 1 101.00 |
222 Inventory production | 8 729.00 | | | 8 729.00 |
230 Other income | 6 594.00 | | | 6 594.00 |
232 Total operating income excluding VAT | 642 545.00 | | | 642 545.00 |
234 Purchases of goods (including customs duties) | 8 742.00 | | | 8 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 771.00 | | | 178 771.00 |
240 Inventory changes (raw materials and supplies) | 30 824.00 | | | 30 824.00 |
242 Other external expenses | 161 977.00 | | | 161 977.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 6 587.00 | | | 6 587.00 |
24A (including real estate leasing) | 122 131.00 | | | 122 131.00 |
250 Staff compensation | 184 989.00 | | | 184 989.00 |
252 Social security contributions | 43 747.00 | | | 43 747.00 |
254 Depreciation and amortization | 6 290.00 | | | 6 290.00 |
256 Provisions | 1 571.00 | | | 1 571.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 623 499.00 | | | 623 499.00 |
270 Operating profit | 19 046.00 | | | 19 046.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 10 618.00 | | | 10 618.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
310 Profit or loss | 13 036.00 | | | 13 036.00 |
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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 | 2 022.00 | | | 2 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 124.00 | | | 1 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
484 DECREASES Financial Assets | 1 543.00 | | | 1 543.00 |
490 Total Fixed Assets (Gross Value) | 123 244.00 | | | 123 244.00 |
492 Total Fixed Assets (Increases) | 3 686.00 | | | 3 686.00 |
494 Total Fixed Assets (Decreases) | 9 251.00 | | | 9 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 911.00 | | | 1 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 959.00 | | | 6 959.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 048.00 | | | 5 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 571.00 | | | 1 571.00 |
682 INCREASES Total Statement of Provisions | 1 571.00 | | | 1 571.00 |
