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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 | 1 680.00 | 1 544.00 | 136.00 | 1 680.00 |
028 Tangible Assets | 370 403.00 | 69 532.00 | 300 871.00 | 370 403.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 374 522.00 | 71 076.00 | 303 446.00 | 374 522.00 |
050 Raw materials, supplies, in progress | 382 902.00 | | 382 902.00 | 382 902.00 |
068 Receivables – Trade and related accounts | 9 200.00 | 7 667.00 | 1 533.00 | 9 200.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 4 862.00 | | 4 862.00 | 4 862.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 403 705.00 | 7 667.00 | 396 038.00 | 403 705.00 |
110 Total Assets | 778 226.00 | 78 742.00 | 699 484.00 | 778 226.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 176 546.00 | |
136 Profit for the Year | | | 48 275.00 | |
142 Total Equity - Total I | | | 227 571.00 | |
156 Loans and similar debts | | | 282 777.00 | |
166 Suppliers and related accounts | | | 22 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 982.00 | | |
172 Other debts | | | 167 092.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 471 913.00 | |
180 Liabilities Total | | | 699 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 832.00 | |
195 Of which payables due in more than one year | | | 111 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 000.00 | | | 212 000.00 |
218 Production of services sold - France | 384 929.00 | 359 645.00 | | 384 929.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 596 932.00 | 359 646.00 | | 596 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 383 602.00 | | | 383 602.00 |
240 Inventory changes (raw materials and supplies) | -242 708.00 | | | -242 708.00 |
242 Other external expenses | 254 677.00 | 199 867.00 | | 254 677.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 11 045.00 | 7 793.00 | | 11 045.00 |
250 Staff compensation | 80 000.00 | 50 000.00 | | 80 000.00 |
252 Social security contributions | 24 718.00 | 15 330.00 | | 24 718.00 |
254 Depreciation and amortization | 17 415.00 | 16 987.00 | | 17 415.00 |
262 Other expenses | 861.00 | 756.00 | | 861.00 |
264 Total operating expenses | 529 610.00 | 290 733.00 | | 529 610.00 |
270 Operating profit | 67 322.00 | 68 913.00 | | 67 322.00 |
294 Financial expenses | 5 510.00 | 5 041.00 | | 5 510.00 |
300 Exceptional expenses | 761.00 | | | 761.00 |
306 Income tax's | 12 776.00 | 14 943.00 | | 12 776.00 |
310 Profit or loss | 48 275.00 | 48 928.00 | | 48 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 240.00 | | | 3 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 212.00 | | | 5 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 277.00 | | | 8 277.00 |
482 INCREASES Financial Assets | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 356 690.00 | | | 356 690.00 |
492 Total Fixed Assets (Increases) | 17 832.00 | | | 17 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 455.00 | | | 81 455.00 |
378 Amount of deductible VAT on goods and services | 48 510.00 | | | 48 510.00 |
