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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 25 253.00 | 6 459.00 | 18 794.00 | 25 253.00 |
044 Total Fixed Assets | 25 453.00 | 6 459.00 | 18 994.00 | 25 453.00 |
050 Raw materials, supplies, in progress | 46 249.00 | | 46 249.00 | 46 249.00 |
068 Receivables – Trade and related accounts | 30 358.00 | 276.00 | 30 082.00 | 30 358.00 |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 4 215.00 | | 4 215.00 | 4 215.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 89 094.00 | 276.00 | 88 818.00 | 89 094.00 |
110 Total Assets | 114 546.00 | 6 735.00 | 107 812.00 | 114 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 702.00 | |
136 Profit for the Year | | | 16 998.00 | |
142 Total Equity - Total I | | | 23 296.00 | |
156 Loans and similar debts | | | 15 359.00 | |
166 Suppliers and related accounts | | | 35 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 158.00 | | |
172 Other debts | | | 33 991.00 | |
176 Total debts | | | 84 516.00 | |
180 Liabilities Total | | | 107 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 810.00 | |
195 Of which payables due in more than one year | | | 9 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 647.00 | | | 170 647.00 |
215 Production of goods sold - Export | 7 949.00 | | | 7 949.00 |
217 Production of services sold - Export | 109.00 | | | 109.00 |
218 Production of services sold - France | 4 989.00 | | | 4 989.00 |
222 Inventory production | 15 737.00 | | | 15 737.00 |
224 Capitalized production | 800.00 | | | 800.00 |
226 Operating subsidies received | 9 507.00 | | | 9 507.00 |
230 Other income | 6 462.00 | | | 6 462.00 |
232 Total operating income excluding VAT | 208 142.00 | | | 208 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 587.00 | | | 39 587.00 |
240 Inventory changes (raw materials and supplies) | -15 271.00 | | | -15 271.00 |
242 Other external expenses | 96 207.00 | | | 96 207.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 5 074.00 | | | 5 074.00 |
250 Staff compensation | 47 633.00 | | | 47 633.00 |
252 Social security contributions | 10 748.00 | | | 10 748.00 |
254 Depreciation and amortization | 3 295.00 | | | 3 295.00 |
256 Provisions | 276.00 | | | 276.00 |
262 Other expenses | 847.00 | | | 847.00 |
264 Total operating expenses | 188 395.00 | | | 188 395.00 |
270 Operating profit | 19 747.00 | | | 19 747.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 1 649.00 | | | 1 649.00 |
300 Exceptional expenses | 465.00 | | | 465.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 16 998.00 | | | 16 998.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 810.00 | | | 2 810.00 |
490 Total Fixed Assets (Gross Value) | 20 643.00 | | | 20 643.00 |
492 Total Fixed Assets (Increases) | 4 810.00 | | | 4 810.00 |
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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 | 276.00 | | | 276.00 |
682 INCREASES Total Statement of Provisions | 276.00 | | | 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
