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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 60 241.00 | 46 735.00 | 13 506.00 | 60 241.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 61 749.00 | 46 735.00 | 15 014.00 | 61 749.00 |
050 Raw materials, supplies, in progress | 173 766.00 | | 173 766.00 | 173 766.00 |
072 Receivables – Other | 150 698.00 | | 150 698.00 | 150 698.00 |
084 Cash | 44 925.00 | | 44 925.00 | 44 925.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 370 456.00 | | 370 456.00 | 370 456.00 |
110 Total Assets | 432 205.00 | 46 735.00 | 385 470.00 | 432 205.00 |
120 Share or Individual Capital | | | 2 600.00 | |
124 Revaluation Adjustments | | | 2 400.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 209.00 | |
136 Profit for the Year | | | 32 727.00 | |
142 Total Equity - Total I | | | 165 435.00 | |
156 Loans and similar debts | | | 84 368.00 | |
166 Suppliers and related accounts | | | 78 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 821.00 | | |
172 Other debts | | | 57 417.00 | |
176 Total debts | | | 220 035.00 | |
180 Liabilities Total | | | 385 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
195 Of which payables due in more than one year | | | 17 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 100.00 | | | 65 100.00 |
218 Production of services sold - France | 384 003.00 | | | 384 003.00 |
222 Inventory production | -16 253.00 | | | -16 253.00 |
224 Capitalized production | 1 440.00 | | | 1 440.00 |
226 Operating subsidies received | 13 459.00 | | | 13 459.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 447 751.00 | | | 447 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 516.00 | | | 198 516.00 |
240 Inventory changes (raw materials and supplies) | -7 197.00 | | | -7 197.00 |
242 Other external expenses | 172 772.00 | | | 172 772.00 |
244 Taxes, duties and similar payments | 10 837.00 | | | 10 837.00 |
250 Staff compensation | 22 357.00 | | | 22 357.00 |
252 Social security contributions | 2 756.00 | | | 2 756.00 |
254 Depreciation and amortization | 8 710.00 | | | 8 710.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 408 754.00 | | | 408 754.00 |
270 Operating profit | 38 997.00 | | | 38 997.00 |
294 Financial expenses | 2 446.00 | | | 2 446.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 644.00 | | | 3 644.00 |
310 Profit or loss | 32 727.00 | | | 32 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 731.00 | | | 731.00 |
490 Total Fixed Assets (Gross Value) | 61 018.00 | | | 61 018.00 |
492 Total Fixed Assets (Increases) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 910.00 | | | 44 910.00 |
378 Amount of deductible VAT on goods and services | 44 859.00 | | | 44 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
