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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 | 929.00 | 929.00 | | 929.00 |
028 Tangible Assets | 378 708.00 | 270 262.00 | 108 446.00 | 378 708.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 379 687.00 | 271 191.00 | 108 496.00 | 379 687.00 |
050 Raw materials, supplies, in progress | 8 068.00 | | 8 068.00 | 8 068.00 |
060 Merchandise inventory | 5 927.00 | | 5 927.00 | 5 927.00 |
068 Receivables – Trade and related accounts | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 13 522.00 | | 13 522.00 | 13 522.00 |
080 Sellable securities | 131.00 | | 131.00 | 131.00 |
084 Cash | 11 979.00 | | 11 979.00 | 11 979.00 |
096 Total Current Assets + Prepaid Expenses | 40 042.00 | | 40 042.00 | 40 042.00 |
110 Total Assets | 419 729.00 | 271 191.00 | 148 538.00 | 419 729.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 589.00 | |
134 Retained Earnings | | | 11 200.00 | |
136 Profit for the Year | | | 7 854.00 | |
142 Total Equity - Total I | | | 27 143.00 | |
156 Loans and similar debts | | | 44 501.00 | |
166 Suppliers and related accounts | | | 23 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 222.00 | | |
172 Other debts | | | 53 741.00 | |
176 Total debts | | | 121 395.00 | |
180 Liabilities Total | | | 148 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 798.00 | |
195 Of which payables due in more than one year | | | 38 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 603.00 | 55 409.00 | | 58 603.00 |
214 Production of goods sold - France | 352 394.00 | 341 496.00 | | 352 394.00 |
226 Operating subsidies received | 9 140.00 | 1 000.00 | | 9 140.00 |
230 Other income | 4 781.00 | 421.00 | | 4 781.00 |
232 Total operating income excluding VAT | 424 917.00 | 398 326.00 | | 424 917.00 |
234 Purchases of goods (including customs duties) | 27 326.00 | 26 087.00 | | 27 326.00 |
236 Inventory change (goods) | -1 295.00 | -320.00 | | -1 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 813.00 | 115 434.00 | | 115 813.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | -903.00 | | 157.00 |
242 Other external expenses | 93 388.00 | 107 517.00 | | 93 388.00 |
243 (including business tax) | 4 875.00 | | | 4 875.00 |
244 Taxes, duties and similar payments | 14 169.00 | 13 782.00 | | 14 169.00 |
250 Staff compensation | 108 812.00 | 75 074.00 | | 108 812.00 |
252 Social security contributions | 30 769.00 | 23 283.00 | | 30 769.00 |
254 Depreciation and amortization | 29 926.00 | 26 547.00 | | 29 926.00 |
262 Other expenses | 62.00 | 12.00 | | 62.00 |
264 Total operating expenses | 419 127.00 | 386 513.00 | | 419 127.00 |
270 Operating profit | 5 790.00 | 11 813.00 | | 5 790.00 |
280 Financial income | 4.00 | 41.00 | | 4.00 |
290 Exceptional income | 2 378.00 | 875.00 | | 2 378.00 |
294 Financial expenses | 723.00 | 1 402.00 | | 723.00 |
300 Exceptional expenses | | 4 478.00 | | |
306 Income tax's | -406.00 | -974.00 | | -406.00 |
310 Profit or loss | 7 854.00 | 7 823.00 | | 7 854.00 |
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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 | 1 175.00 | | | 1 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 411.00 | | | 38 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 211.00 | | | 11 211.00 |
490 Total Fixed Assets (Gross Value) | 328 889.00 | | | 328 889.00 |
492 Total Fixed Assets (Increases) | 50 798.00 | | | 50 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 451.00 | | | 47 451.00 |
378 Amount of deductible VAT on goods and services | 26 595.00 | | | 26 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
