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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 | 308.00 | | 308.00 | 308.00 |
028 Tangible Assets | 225 677.00 | 135 013.00 | 90 664.00 | 225 677.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 229 385.00 | 135 013.00 | 94 372.00 | 229 385.00 |
060 Merchandise inventory | 10 980.00 | | 10 980.00 | 10 980.00 |
068 Receivables – Trade and related accounts | 69 005.00 | | 69 005.00 | 69 005.00 |
072 Receivables – Other | 11 014.00 | | 11 014.00 | 11 014.00 |
084 Cash | 33 420.00 | | 33 420.00 | 33 420.00 |
096 Total Current Assets + Prepaid Expenses | 124 419.00 | | 124 419.00 | 124 419.00 |
110 Total Assets | 353 804.00 | 135 013.00 | 218 791.00 | 353 804.00 |
120 Share or Individual Capital | | | 20 000.00 | |
124 Revaluation Adjustments | | | 2 000.00 | |
134 Retained Earnings | | | 65 983.00 | |
136 Profit for the Year | | | 4 505.00 | |
142 Total Equity - Total I | | | 92 488.00 | |
156 Loans and similar debts | | | 57 247.00 | |
166 Suppliers and related accounts | | | 13 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 889.00 | | |
172 Other debts | | | 55 729.00 | |
176 Total debts | | | 126 303.00 | |
180 Liabilities Total | | | 218 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 460.00 | |
195 Of which payables due in more than one year | | | 40 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 796.00 | | | 344 796.00 |
215 Production of goods sold - Export | 11 288.00 | | | 11 288.00 |
226 Operating subsidies received | 4 883.00 | | | 4 883.00 |
232 Total operating income excluding VAT | 349 679.00 | | | 349 679.00 |
234 Purchases of goods (including customs duties) | 20 767.00 | | | 20 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 726.00 | | | 43 726.00 |
240 Inventory changes (raw materials and supplies) | -1 264.00 | | | -1 264.00 |
242 Other external expenses | 99 699.00 | | | 99 699.00 |
244 Taxes, duties and similar payments | 3 841.00 | | | 3 841.00 |
24B (including equipment leasing) | 35 003.00 | | | 35 003.00 |
250 Staff compensation | 135 874.00 | | | 135 874.00 |
252 Social security contributions | 26 271.00 | | | 26 271.00 |
254 Depreciation and amortization | 22 800.00 | | | 22 800.00 |
264 Total operating expenses | 351 714.00 | | | 351 714.00 |
270 Operating profit | -2 035.00 | | | -2 035.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 7 620.00 | | | 7 620.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | 4 505.00 | | | 4 505.00 |
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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 | 37 461.00 | | | 37 461.00 |
490 Total Fixed Assets (Gross Value) | 191 924.00 | | | 191 924.00 |
492 Total Fixed Assets (Increases) | 37 461.00 | | | 37 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 142.00 | | | 71 142.00 |
378 Amount of deductible VAT on goods and services | 25 820.00 | | | 25 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
