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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 | 1 750.00 | 1 075.00 | 674.00 | 1 750.00 |
028 Tangible Assets | 274 279.00 | 161 879.00 | 112 399.00 | 274 279.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 276 329.00 | 162 955.00 | 113 373.00 | 276 329.00 |
050 Raw materials, supplies, in progress | 49 808.00 | | 49 808.00 | 49 808.00 |
068 Receivables – Trade and related accounts | 43 959.00 | 4 032.00 | 39 926.00 | 43 959.00 |
072 Receivables – Other | 27 392.00 | | 27 392.00 | 27 392.00 |
084 Cash | 79 449.00 | | 79 449.00 | 79 449.00 |
092 Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
096 Total Current Assets + Prepaid Expenses | 202 641.00 | 4 032.00 | 198 609.00 | 202 641.00 |
110 Total Assets | 478 970.00 | 166 987.00 | 311 982.00 | 478 970.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 21 412.00 | |
136 Profit for the Year | | | 637.00 | |
140 Regulated Provisions | | | 27 677.00 | |
142 Total Equity - Total I | | | 53 967.00 | |
154 Provisions for risks and charges - Total II | | | 52 193.00 | |
156 Loans and similar debts | | | 36 503.00 | |
166 Suppliers and related accounts | | | 43 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 003.00 | | |
172 Other debts | | | 125 815.00 | |
176 Total debts | | | 205 821.00 | |
180 Liabilities Total | | | 311 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 291.00 | |
195 Of which payables due in more than one year | | | 20 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 677 328.00 | | | 677 328.00 |
218 Production of services sold - France | 7 796.00 | | | 7 796.00 |
226 Operating subsidies received | 1 410.00 | | | 1 410.00 |
230 Other income | 31 766.00 | | | 31 766.00 |
232 Total operating income excluding VAT | 718 300.00 | | | 718 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 338 143.00 | | | 338 143.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | | | -195.00 |
242 Other external expenses | 134 841.00 | | | 134 841.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
250 Staff compensation | 178 179.00 | | | 178 179.00 |
252 Social security contributions | 28 267.00 | | | 28 267.00 |
254 Depreciation and amortization | 46 892.00 | | | 46 892.00 |
256 Provisions | 4 032.00 | | | 4 032.00 |
262 Other expenses | 1 210.00 | | | 1 210.00 |
264 Total operating expenses | 732 850.00 | | | 732 850.00 |
270 Operating profit | -14 550.00 | | | -14 550.00 |
290 Exceptional income | 68 842.00 | | | 68 842.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 52 931.00 | | | 52 931.00 |
310 Profit or loss | 637.00 | | | 637.00 |
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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 | 6 725.00 | | | 6 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 174.00 | | | 3 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 265 680.00 | | | 265 680.00 |
492 Total Fixed Assets (Increases) | 11 291.00 | | | 11 291.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 847.00 | | | 45 847.00 |
378 Amount of deductible VAT on goods and services | 46 067.00 | | | 46 067.00 |
622 INCREASES Provisions for risks and charges | 52 193.00 | | | 52 193.00 |
624 DECREASES Provisions for Risks and Charges | 56 168.00 | | | 56 168.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 032.00 | | | 4 032.00 |
682 INCREASES Total Statement of Provisions | 56 226.00 | | | 56 226.00 |
684 DECREASES in Total Provisions Statement | 56 168.00 | | | 56 168.00 |
