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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 452 588.00 | 110 377.00 | 342 212.00 | 452 588.00 |
040 Financial Assets | 3 491.00 | | 3 491.00 | 3 491.00 |
044 Total Fixed Assets | 456 080.00 | 110 377.00 | 345 703.00 | 456 080.00 |
050 Raw materials, supplies, in progress | 25 529.00 | | 25 529.00 | 25 529.00 |
068 Receivables – Trade and related accounts | 22 450.00 | | 22 450.00 | 22 450.00 |
072 Receivables – Other | 9 148.00 | | 9 148.00 | 9 148.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 49 554.00 | | 49 554.00 | 49 554.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 124 378.00 | | 124 378.00 | 124 378.00 |
110 Total Assets | 580 457.00 | 110 377.00 | 470 081.00 | 580 457.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 660.00 | |
136 Profit for the Year | | | 9 464.00 | |
142 Total Equity - Total I | | | 40 824.00 | |
156 Loans and similar debts | | | 95 220.00 | |
166 Suppliers and related accounts | | | 51 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 890.00 | | |
172 Other debts | | | 282 708.00 | |
176 Total debts | | | 429 257.00 | |
180 Liabilities Total | | | 470 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 919.00 | |
195 Of which payables due in more than one year | | | 81 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 568.00 | | | 356 568.00 |
214 Production of goods sold - France | 103 927.00 | | | 103 927.00 |
222 Inventory production | 17 532.00 | | | 17 532.00 |
226 Operating subsidies received | 380.00 | | | 380.00 |
230 Other income | 435.00 | | | 435.00 |
232 Total operating income excluding VAT | 478 841.00 | | | 478 841.00 |
234 Purchases of goods (including customs duties) | 237 712.00 | | | 237 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 716.00 | | | 43 716.00 |
240 Inventory changes (raw materials and supplies) | -629.00 | | | -629.00 |
242 Other external expenses | 54 211.00 | | | 54 211.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 11 862.00 | | | 11 862.00 |
250 Staff compensation | 84 681.00 | | | 84 681.00 |
252 Social security contributions | 21 942.00 | | | 21 942.00 |
254 Depreciation and amortization | 13 909.00 | | | 13 909.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 467 537.00 | | | 467 537.00 |
270 Operating profit | 11 304.00 | | | 11 304.00 |
280 Financial income | 593.00 | | | 593.00 |
290 Exceptional income | 542.00 | | | 542.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 1 050.00 | | | 1 050.00 |
310 Profit or loss | 9 464.00 | | | 9 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 700.00 | | | 1 700.00 |
432 INCREASES Tangible Assets – Buildings | 107 000.00 | | | 107 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120 902.00 | | | 120 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 520.00 | | | 4 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54.00 | | | 54.00 |
482 INCREASES Financial Assets | 3 491.00 | | | 3 491.00 |
490 Total Fixed Assets (Gross Value) | 217 312.00 | | | 217 312.00 |
492 Total Fixed Assets (Increases) | 238 767.00 | | | 238 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 752.00 | | | 26 752.00 |
378 Amount of deductible VAT on goods and services | 30 829.00 | | | 30 829.00 |
