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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 | 929.00 | 929.00 | | 929.00 |
028 Tangible Assets | 381 058.00 | 302 860.00 | 78 198.00 | 381 058.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 382 037.00 | 303 789.00 | 78 248.00 | 382 037.00 |
050 Raw materials, supplies, in progress | 9 683.00 | | 9 683.00 | 9 683.00 |
060 Merchandise inventory | 6 296.00 | | 6 296.00 | 6 296.00 |
068 Receivables – Trade and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
072 Receivables – Other | 7 244.00 | | 7 244.00 | 7 244.00 |
080 Sellable securities | 131.00 | | 131.00 | 131.00 |
084 Cash | 18 188.00 | | 18 188.00 | 18 188.00 |
096 Total Current Assets + Prepaid Expenses | 42 875.00 | | 42 875.00 | 42 875.00 |
110 Total Assets | 424 911.00 | 303 789.00 | 121 123.00 | 424 911.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 893.00 | |
136 Profit for the Year | | | 8 259.00 | |
142 Total Equity - Total I | | | 35 402.00 | |
156 Loans and similar debts | | | 38 443.00 | |
166 Suppliers and related accounts | | | 25 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 940.00 | | |
172 Other debts | | | 22 085.00 | |
176 Total debts | | | 85 720.00 | |
180 Liabilities Total | | | 121 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
195 Of which payables due in more than one year | | | 32 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 417.00 | 58 603.00 | | 62 417.00 |
214 Production of goods sold - France | 350 981.00 | 352 394.00 | | 350 981.00 |
226 Operating subsidies received | 7 594.00 | 9 140.00 | | 7 594.00 |
230 Other income | 421.00 | 4 781.00 | | 421.00 |
232 Total operating income excluding VAT | 421 413.00 | 424 917.00 | | 421 413.00 |
234 Purchases of goods (including customs duties) | 28 241.00 | 27 326.00 | | 28 241.00 |
236 Inventory change (goods) | -369.00 | -1 295.00 | | -369.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 684.00 | 115 813.00 | | 121 684.00 |
240 Inventory changes (raw materials and supplies) | -1 615.00 | 157.00 | | -1 615.00 |
242 Other external expenses | 97 271.00 | 93 388.00 | | 97 271.00 |
243 (including business tax) | 4 796.00 | | | 4 796.00 |
244 Taxes, duties and similar payments | 13 489.00 | 14 169.00 | | 13 489.00 |
250 Staff compensation | 90 510.00 | 108 812.00 | | 90 510.00 |
252 Social security contributions | 30 368.00 | 30 769.00 | | 30 368.00 |
254 Depreciation and amortization | 32 597.00 | 29 926.00 | | 32 597.00 |
262 Other expenses | 4.00 | 62.00 | | 4.00 |
264 Total operating expenses | 412 180.00 | 419 127.00 | | 412 180.00 |
270 Operating profit | 9 233.00 | 5 790.00 | | 9 233.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | | 2 378.00 | | |
294 Financial expenses | 914.00 | 723.00 | | 914.00 |
306 Income tax's | 60.00 | -406.00 | | 60.00 |
310 Profit or loss | 8 259.00 | 7 854.00 | | 8 259.00 |
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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 | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 379 687.00 | | | 379 687.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 868.00 | | | 47 868.00 |
378 Amount of deductible VAT on goods and services | 26 108.00 | | | 26 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
