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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 195 739.00 | 173 931.00 | 21 809.00 | 195 739.00 |
040 Financial Assets | 8 997.00 | | 8 997.00 | 8 997.00 |
044 Total Fixed Assets | 207 036.00 | 176 231.00 | 30 806.00 | 207 036.00 |
050 Raw materials, supplies, in progress | 6 887.00 | | 6 887.00 | 6 887.00 |
060 Merchandise inventory | 2 141.00 | | 2 141.00 | 2 141.00 |
064 Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
068 Receivables – Trade and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
072 Receivables – Other | 20 286.00 | | 20 286.00 | 20 286.00 |
080 Sellable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
084 Cash | 1 326.00 | | 1 326.00 | 1 326.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 43 906.00 | | 43 906.00 | 43 906.00 |
110 Total Assets | 250 942.00 | 176 231.00 | 74 711.00 | 250 942.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -42 593.00 | |
136 Profit for the Year | | | 11 196.00 | |
142 Total Equity - Total I | | | -23 010.00 | |
154 Provisions for risks and charges - Total II | | | 2 600.00 | |
156 Loans and similar debts | | | 14 177.00 | |
166 Suppliers and related accounts | | | 20 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 517.00 | | |
172 Other debts | | | 60 538.00 | |
176 Total debts | | | 95 121.00 | |
180 Liabilities Total | | | 74 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
195 Of which payables due in more than one year | | | 3 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 223.00 | 35 781.00 | | 39 223.00 |
214 Production of goods sold - France | 555 036.00 | 602 366.00 | | 555 036.00 |
218 Production of services sold - France | 1 237.00 | 1 364.00 | | 1 237.00 |
230 Other income | 23 841.00 | 4 776.00 | | 23 841.00 |
232 Total operating income excluding VAT | 619 336.00 | 644 287.00 | | 619 336.00 |
234 Purchases of goods (including customs duties) | 28 039.00 | 27 798.00 | | 28 039.00 |
236 Inventory change (goods) | -490.00 | -439.00 | | -490.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 725.00 | 169 855.00 | | 161 725.00 |
240 Inventory changes (raw materials and supplies) | 636.00 | -2 373.00 | | 636.00 |
242 Other external expenses | 94 854.00 | 104 059.00 | | 94 854.00 |
243 (including business tax) | 2 262.00 | | | 2 262.00 |
244 Taxes, duties and similar payments | 8 737.00 | 12 676.00 | | 8 737.00 |
24A (including real estate leasing) | 16 138.00 | | | 16 138.00 |
250 Staff compensation | 237 352.00 | 257 014.00 | | 237 352.00 |
252 Social security contributions | 65 583.00 | 83 874.00 | | 65 583.00 |
254 Depreciation and amortization | 8 079.00 | 7 962.00 | | 8 079.00 |
256 Provisions | 2 600.00 | | | 2 600.00 |
262 Other expenses | 2.00 | 132.00 | | 2.00 |
264 Total operating expenses | 607 116.00 | 660 557.00 | | 607 116.00 |
270 Operating profit | 12 221.00 | -16 270.00 | | 12 221.00 |
280 Financial income | 12.00 | 814.00 | | 12.00 |
294 Financial expenses | 950.00 | 911.00 | | 950.00 |
300 Exceptional expenses | 87.00 | 795.00 | | 87.00 |
306 Income tax's | | -900.00 | | |
310 Profit or loss | 11 196.00 | -16 263.00 | | 11 196.00 |
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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 | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 206 376.00 | | | 206 376.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 366.00 | | | 39 366.00 |
378 Amount of deductible VAT on goods and services | 31 404.00 | | | 31 404.00 |
622 INCREASES Provisions for risks and charges | 2 600.00 | | | 2 600.00 |
682 INCREASES Total Statement of Provisions | 2 600.00 | | | 2 600.00 |
