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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 142 550.00 | 120 585.00 | 21 965.00 | 142 550.00 |
040 Financial Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
044 Total Fixed Assets | 157 531.00 | 122 062.00 | 35 469.00 | 157 531.00 |
050 Raw materials, supplies, in progress | 150 548.00 | | 150 548.00 | 150 548.00 |
060 Merchandise inventory | 3 677.00 | | 3 677.00 | 3 677.00 |
064 Advances and down payments on orders | 17 126.00 | | 17 126.00 | 17 126.00 |
068 Receivables – Trade and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
072 Receivables – Other | 544 813.00 | | 544 813.00 | 544 813.00 |
084 Cash | 103 320.00 | | 103 320.00 | 103 320.00 |
096 Total Current Assets + Prepaid Expenses | 838 923.00 | | 838 923.00 | 838 923.00 |
110 Total Assets | 996 455.00 | 122 062.00 | 874 392.00 | 996 455.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -4 806.00 | |
136 Profit for the Year | | | 2 997.00 | |
142 Total Equity - Total I | | | 14 691.00 | |
156 Loans and similar debts | | | 257 788.00 | |
166 Suppliers and related accounts | | | 451 329.00 | |
172 Other debts | | | 150 585.00 | |
176 Total debts | | | 859 701.00 | |
180 Liabilities Total | | | 874 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 951.00 | |
193 Of which financial assets due in less than one year | | | 13 504.00 | |
195 Of which payables due in more than one year | | | 92 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 566.00 | 79 924.00 | | 99 566.00 |
214 Production of goods sold - France | 593 460.00 | 526 442.00 | | 593 460.00 |
218 Production of services sold - France | 1 019.00 | 3 594.00 | | 1 019.00 |
226 Operating subsidies received | 2 272.00 | | | 2 272.00 |
230 Other income | 26 204.00 | 2 273.00 | | 26 204.00 |
232 Total operating income excluding VAT | 722 522.00 | 612 233.00 | | 722 522.00 |
234 Purchases of goods (including customs duties) | 40 313.00 | 40 070.00 | | 40 313.00 |
236 Inventory change (goods) | 4 000.00 | -1 192.00 | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 424.00 | 228 885.00 | | 244 424.00 |
240 Inventory changes (raw materials and supplies) | -26 463.00 | -69 235.00 | | -26 463.00 |
242 Other external expenses | 132 990.00 | 118 613.00 | | 132 990.00 |
243 (including business tax) | 2 970.00 | | | 2 970.00 |
244 Taxes, duties and similar payments | 6 299.00 | 5 976.00 | | 6 299.00 |
250 Staff compensation | 226 686.00 | 180 224.00 | | 226 686.00 |
252 Social security contributions | 52 056.00 | 30 034.00 | | 52 056.00 |
254 Depreciation and amortization | 5 185.00 | 4 797.00 | | 5 185.00 |
262 Other expenses | 48 464.00 | 44 706.00 | | 48 464.00 |
264 Total operating expenses | 733 955.00 | 582 879.00 | | 733 955.00 |
270 Operating profit | -11 433.00 | 29 354.00 | | -11 433.00 |
290 Exceptional income | 21 760.00 | | | 21 760.00 |
294 Financial expenses | 642.00 | 1 956.00 | | 642.00 |
300 Exceptional expenses | 7 887.00 | 611.00 | | 7 887.00 |
306 Income tax's | -1 200.00 | 1 293.00 | | -1 200.00 |
310 Profit or loss | 2 997.00 | 25 495.00 | | 2 997.00 |
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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 | 1 042.00 | | | 1 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 909.00 | | | 6 909.00 |
490 Total Fixed Assets (Gross Value) | 156 417.00 | | | 156 417.00 |
492 Total Fixed Assets (Increases) | 7 951.00 | | | 7 951.00 |
494 Total Fixed Assets (Decreases) | 6 837.00 | | | 6 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 274.00 | | | 48 274.00 |
378 Amount of deductible VAT on goods and services | 85 176.00 | | | 85 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
