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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 60 241.00 | 49 543.00 | 10 698.00 | 60 241.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 61 749.00 | 49 543.00 | 12 206.00 | 61 749.00 |
050 Raw materials, supplies, in progress | 181 326.00 | | 181 326.00 | 181 326.00 |
060 Merchandise inventory | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 48 261.00 | | 48 261.00 | 48 261.00 |
072 Receivables – Other | 87 281.00 | | 87 281.00 | 87 281.00 |
080 Sellable securities | 50 077.00 | | 50 077.00 | 50 077.00 |
084 Cash | 52 001.00 | | 52 001.00 | 52 001.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 421 618.00 | | 421 618.00 | 421 618.00 |
110 Total Assets | 483 367.00 | 49 543.00 | 433 824.00 | 483 367.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 146 935.00 | |
136 Profit for the Year | | | 32 229.00 | |
142 Total Equity - Total I | | | 184 664.00 | |
156 Loans and similar debts | | | 117 975.00 | |
166 Suppliers and related accounts | | | 59 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 729.00 | | |
172 Other debts | | | 71 458.00 | |
176 Total debts | | | 249 160.00 | |
180 Liabilities Total | | | 433 824.00 | |
195 Of which payables due in more than one year | | | 2 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 800.00 | | | 66 800.00 |
218 Production of services sold - France | 401 763.00 | | | 401 763.00 |
222 Inventory production | -2 196.00 | | | -2 196.00 |
224 Capitalized production | 1 169.00 | | | 1 169.00 |
226 Operating subsidies received | 24 318.00 | | | 24 318.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 491 855.00 | | | 491 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 215.00 | | | 253 215.00 |
240 Inventory changes (raw materials and supplies) | -11 548.00 | | | -11 548.00 |
242 Other external expenses | 166 078.00 | | | 166 078.00 |
244 Taxes, duties and similar payments | 11 073.00 | | | 11 073.00 |
250 Staff compensation | 27 397.00 | | | 27 397.00 |
252 Social security contributions | 5 214.00 | | | 5 214.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
264 Total operating expenses | 454 237.00 | | | 454 237.00 |
270 Operating profit | 37 618.00 | | | 37 618.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 1 454.00 | | | 1 454.00 |
306 Income tax's | 4 012.00 | | | 4 012.00 |
310 Profit or loss | 32 229.00 | | | 32 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 749.00 | | | 61 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 856.00 | | | 46 856.00 |
378 Amount of deductible VAT on goods and services | 47 795.00 | | | 47 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
