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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 | 233 807.00 | 142 510.00 | 91 296.00 | 233 807.00 |
040 Financial Assets | 12 431.00 | | 12 431.00 | 12 431.00 |
044 Total Fixed Assets | 246 237.00 | 142 510.00 | 103 727.00 | 246 237.00 |
050 Raw materials, supplies, in progress | 35 457.00 | | 35 457.00 | 35 457.00 |
068 Receivables – Trade and related accounts | 112 801.00 | 3 131.00 | 109 670.00 | 112 801.00 |
072 Receivables – Other | 23 213.00 | | 23 213.00 | 23 213.00 |
084 Cash | 91 173.00 | | 91 173.00 | 91 173.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 263 454.00 | 3 131.00 | 260 323.00 | 263 454.00 |
110 Total Assets | 509 691.00 | 145 641.00 | 364 049.00 | 509 691.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 41 321.00 | |
136 Profit for the Year | | | 8 029.00 | |
142 Total Equity - Total I | | | 115 350.00 | |
156 Loans and similar debts | | | 102 019.00 | |
166 Suppliers and related accounts | | | 48 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 625.00 | | |
172 Other debts | | | 98 269.00 | |
176 Total debts | | | 248 700.00 | |
180 Liabilities Total | | | 364 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 740 712.00 | | | 740 712.00 |
226 Operating subsidies received | 4 778.00 | | | 4 778.00 |
230 Other income | 1 413.00 | | | 1 413.00 |
232 Total operating income excluding VAT | 746 902.00 | | | 746 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 887.00 | | | 207 887.00 |
240 Inventory changes (raw materials and supplies) | 1 378.00 | | | 1 378.00 |
242 Other external expenses | 214 184.00 | | | 214 184.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 7 071.00 | | | 7 071.00 |
24B (including equipment leasing) | 11 233.00 | | | 11 233.00 |
250 Staff compensation | 194 223.00 | | | 194 223.00 |
252 Social security contributions | 86 475.00 | | | 86 475.00 |
254 Depreciation and amortization | 29 003.00 | | | 29 003.00 |
256 Provisions | 640.00 | | | 640.00 |
264 Total operating expenses | 740 860.00 | | | 740 860.00 |
270 Operating profit | 6 042.00 | | | 6 042.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 1 788.00 | | | 1 788.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 8 029.00 | | | 8 029.00 |
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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 | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 912.00 | | | 3 912.00 |
482 INCREASES Financial Assets | 4 880.00 | | | 4 880.00 |
484 DECREASES Financial Assets | 3 626.00 | | | 3 626.00 |
490 Total Fixed Assets (Gross Value) | 237 004.00 | | | 237 004.00 |
492 Total Fixed Assets (Increases) | 12 859.00 | | | 12 859.00 |
494 Total Fixed Assets (Decreases) | 3 626.00 | | | 3 626.00 |
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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 | 640.00 | | | 640.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 421.00 | | | 421.00 |
682 INCREASES Total Statement of Provisions | 640.00 | | | 640.00 |
684 DECREASES in Total Provisions Statement | 421.00 | | | 421.00 |
