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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761 590.00 | 433 253.00 | 328 337.00 | 761 590.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 765 940.00 | 433 253.00 | 332 687.00 | 765 940.00 |
050 Raw materials, supplies, in progress | 7 871.00 | | 7 871.00 | 7 871.00 |
060 Merchandise inventory | 2 019.00 | | 2 019.00 | 2 019.00 |
068 Receivables – Trade and related accounts | 23 582.00 | | 23 582.00 | 23 582.00 |
072 Receivables – Other | 70 338.00 | | 70 338.00 | 70 338.00 |
084 Cash | 8 633.00 | | 8 633.00 | 8 633.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 442.00 | | 112 442.00 | 112 442.00 |
110 Total Assets | 878 381.00 | 433 253.00 | 445 128.00 | 878 381.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -104 605.00 | |
136 Profit for the Year | | | 24 406.00 | |
142 Total Equity - Total I | | | -79 099.00 | |
156 Loans and similar debts | | | 216 518.00 | |
166 Suppliers and related accounts | | | 151 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 155 742.00 | |
176 Total debts | | | 524 228.00 | |
180 Liabilities Total | | | 445 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 338.00 | 45 395.00 | | 58 338.00 |
214 Production of goods sold - France | 746 428.00 | 693 646.00 | | 746 428.00 |
218 Production of services sold - France | 1 913.00 | 2 003.00 | | 1 913.00 |
226 Operating subsidies received | 15 811.00 | 9 048.00 | | 15 811.00 |
230 Other income | 3 755.00 | 6 611.00 | | 3 755.00 |
232 Total operating income excluding VAT | 826 245.00 | 756 703.00 | | 826 245.00 |
234 Purchases of goods (including customs duties) | 40 210.00 | 33 240.00 | | 40 210.00 |
236 Inventory change (goods) | -935.00 | 934.00 | | -935.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 673.00 | 224 771.00 | | 251 673.00 |
240 Inventory changes (raw materials and supplies) | 575.00 | -948.00 | | 575.00 |
242 Other external expenses | 164 982.00 | 163 489.00 | | 164 982.00 |
243 (including business tax) | 2 311.00 | | | 2 311.00 |
244 Taxes, duties and similar payments | 7 090.00 | 5 758.00 | | 7 090.00 |
250 Staff compensation | 240 208.00 | 163 932.00 | | 240 208.00 |
252 Social security contributions | 48 329.00 | 37 867.00 | | 48 329.00 |
254 Depreciation and amortization | 70 205.00 | 60 596.00 | | 70 205.00 |
256 Provisions | | 3 056.00 | | |
262 Other expenses | 517.00 | 911.00 | | 517.00 |
264 Total operating expenses | 822 854.00 | 693 606.00 | | 822 854.00 |
270 Operating profit | 3 391.00 | 63 097.00 | | 3 391.00 |
280 Financial income | 2.00 | 14.00 | | 2.00 |
290 Exceptional income | 32 761.00 | 2 796.00 | | 32 761.00 |
294 Financial expenses | 3 492.00 | 3 543.00 | | 3 492.00 |
300 Exceptional expenses | 11 857.00 | 14 743.00 | | 11 857.00 |
306 Income tax's | -3 600.00 | -1 328.00 | | -3 600.00 |
310 Profit or loss | 24 406.00 | 48 948.00 | | 24 406.00 |
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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 | 58 415.00 | | | 58 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 852.00 | | | 45 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 333.00 | | | 5 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 349.00 | | | 349.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 658 383.00 | | | 658 383.00 |
492 Total Fixed Assets (Increases) | 110 029.00 | | | 110 029.00 |
494 Total Fixed Assets (Decreases) | 2 473.00 | | | 2 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 431.00 | | | 53 431.00 |
378 Amount of deductible VAT on goods and services | 46 527.00 | | | 46 527.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 056.00 | | | 3 056.00 |
684 DECREASES in Total Provisions Statement | 3 056.00 | | | 3 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
