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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 | 43 000.00 | 18 179.00 | 24 821.00 | 43 000.00 |
028 Tangible Assets | 182 909.00 | 82 190.00 | 100 719.00 | 182 909.00 |
040 Financial Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
044 Total Fixed Assets | 235 060.00 | 100 369.00 | 134 690.00 | 235 060.00 |
050 Raw materials, supplies, in progress | 966 020.00 | | 966 020.00 | 966 020.00 |
068 Receivables – Trade and related accounts | 280 121.00 | 13 800.00 | 266 321.00 | 280 121.00 |
072 Receivables – Other | 169 891.00 | | 169 891.00 | 169 891.00 |
084 Cash | 32 420.00 | | 32 420.00 | 32 420.00 |
092 Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
096 Total Current Assets + Prepaid Expenses | 1 460 490.00 | 13 800.00 | 1 446 690.00 | 1 460 490.00 |
110 Total Assets | 1 695 550.00 | 114 169.00 | 1 581 381.00 | 1 695 550.00 |
120 Share or Individual Capital | | | 356 944.00 | |
134 Retained Earnings | | | -261 153.00 | |
136 Profit for the Year | | | 102 424.00 | |
142 Total Equity - Total I | | | 198 215.00 | |
156 Loans and similar debts | | | 6 763.00 | |
166 Suppliers and related accounts | | | 350 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 621.00 | | |
172 Other debts | | | 243 135.00 | |
174 Prepaid income | | | 782 900.00 | |
176 Total debts | | | 1 383 165.00 | |
180 Liabilities Total | | | 1 581 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 931.00 | |
195 Of which payables due in more than one year | | | 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 440.00 | 169 849.00 | | 142 440.00 |
215 Production of goods sold - Export | 31 000.00 | | | 31 000.00 |
217 Production of services sold - Export | 2 065.00 | | | 2 065.00 |
218 Production of services sold - France | 52 400.00 | 68 648.00 | | 52 400.00 |
222 Inventory production | 823 220.00 | 142 800.00 | | 823 220.00 |
224 Capitalized production | 21 702.00 | 67 990.00 | | 21 702.00 |
226 Operating subsidies received | | 10 489.00 | | |
230 Other income | 32.00 | 1 501.00 | | 32.00 |
232 Total operating income excluding VAT | 1 039 794.00 | 461 277.00 | | 1 039 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 666 784.00 | 218 313.00 | | 666 784.00 |
242 Other external expenses | 89 128.00 | 73 366.00 | | 89 128.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 8 114.00 | 8 015.00 | | 8 114.00 |
250 Staff compensation | 164 898.00 | 132 552.00 | | 164 898.00 |
252 Social security contributions | 62 821.00 | 47 023.00 | | 62 821.00 |
254 Depreciation and amortization | 27 817.00 | 13 935.00 | | 27 817.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 1 019 562.00 | 493 233.00 | | 1 019 562.00 |
270 Operating profit | 20 232.00 | -31 956.00 | | 20 232.00 |
280 Financial income | 639.00 | | | 639.00 |
294 Financial expenses | 326.00 | 506.00 | | 326.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | -82 083.00 | -48 100.00 | | -82 083.00 |
310 Profit or loss | 102 424.00 | 15 638.00 | | 102 424.00 |
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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 | 68 171.00 | | | 68 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 655.00 | | | 1 655.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 209 925.00 | | | 209 925.00 |
492 Total Fixed Assets (Increases) | 69 931.00 | | | 69 931.00 |
494 Total Fixed Assets (Decreases) | 44 797.00 | | | 44 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 279.00 | | | 179 279.00 |
378 Amount of deductible VAT on goods and services | 161 780.00 | | | 161 780.00 |
