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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 | 9 817.00 | 9 180.00 | 637.00 | 9 817.00 |
028 Tangible Assets | 478 579.00 | 313 537.00 | 165 042.00 | 478 579.00 |
040 Financial Assets | 17 483.00 | | 17 483.00 | 17 483.00 |
044 Total Fixed Assets | 505 879.00 | 322 717.00 | 183 162.00 | 505 879.00 |
050 Raw materials, supplies, in progress | 552 265.00 | | 552 265.00 | 552 265.00 |
060 Merchandise inventory | 2 845.00 | | 2 845.00 | 2 845.00 |
068 Receivables – Trade and related accounts | 124 010.00 | | 124 010.00 | 124 010.00 |
072 Receivables – Other | 13 847.00 | | 13 847.00 | 13 847.00 |
084 Cash | 11 582.00 | | 11 582.00 | 11 582.00 |
096 Total Current Assets + Prepaid Expenses | 704 549.00 | | 704 549.00 | 704 549.00 |
110 Total Assets | 1 210 427.00 | 322 717.00 | 887 711.00 | 1 210 427.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 178 498.00 | |
136 Profit for the Year | | | 2 533.00 | |
140 Regulated Provisions | | | 25 156.00 | |
142 Total Equity - Total I | | | 426 188.00 | |
156 Loans and similar debts | | | 217 369.00 | |
166 Suppliers and related accounts | | | 102 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 500.00 | | |
172 Other debts | | | 141 396.00 | |
176 Total debts | | | 461 523.00 | |
180 Liabilities Total | | | 887 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 302.00 | |
195 Of which payables due in more than one year | | | 101 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 269.00 | 28 760.00 | | 23 269.00 |
214 Production of goods sold - France | 353 829.00 | 371 407.00 | | 353 829.00 |
215 Production of goods sold - Export | 40 444.00 | | | 40 444.00 |
218 Production of services sold - France | 9 139.00 | 11 326.00 | | 9 139.00 |
222 Inventory production | -2 121.00 | 3 275.00 | | -2 121.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 14 163.00 | 25 340.00 | | 14 163.00 |
232 Total operating income excluding VAT | 398 280.00 | 444 108.00 | | 398 280.00 |
234 Purchases of goods (including customs duties) | 19 844.00 | 24 948.00 | | 19 844.00 |
236 Inventory change (goods) | 742.00 | 178.00 | | 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 482.00 | 105 107.00 | | 98 482.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | -1 656.00 | | 155.00 |
242 Other external expenses | 132 203.00 | 154 242.00 | | 132 203.00 |
244 Taxes, duties and similar payments | 13 511.00 | 11 887.00 | | 13 511.00 |
250 Staff compensation | 96 052.00 | 101 903.00 | | 96 052.00 |
252 Social security contributions | 12 682.00 | 15 537.00 | | 12 682.00 |
254 Depreciation and amortization | 16 942.00 | 16 027.00 | | 16 942.00 |
262 Other expenses | 2.00 | 554.00 | | 2.00 |
264 Total operating expenses | 390 617.00 | 428 727.00 | | 390 617.00 |
270 Operating profit | 7 663.00 | 15 382.00 | | 7 663.00 |
280 Financial income | 42.00 | 55.00 | | 42.00 |
290 Exceptional income | 2 643.00 | 2 778.00 | | 2 643.00 |
294 Financial expenses | 7 815.00 | 9 083.00 | | 7 815.00 |
306 Income tax's | | 219.00 | | |
310 Profit or loss | 2 533.00 | 8 912.00 | | 2 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 302.00 | | | 7 302.00 |
490 Total Fixed Assets (Gross Value) | 498 577.00 | | | 498 577.00 |
492 Total Fixed Assets (Increases) | 7 302.00 | | | 7 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 842.00 | | | 67 842.00 |
378 Amount of deductible VAT on goods and services | 43 361.00 | | | 43 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
