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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 | 33 000.00 | 9 583.00 | 23 417.00 | 33 000.00 |
028 Tangible Assets | 127 414.00 | 28 316.00 | 99 098.00 | 127 414.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 161 614.00 | 37 900.00 | 123 715.00 | 161 614.00 |
050 Raw materials, supplies, in progress | 27 348.00 | | 27 348.00 | 27 348.00 |
068 Receivables – Trade and related accounts | 79 980.00 | | 79 980.00 | 79 980.00 |
072 Receivables – Other | 17 078.00 | | 17 078.00 | 17 078.00 |
084 Cash | 160 124.00 | | 160 124.00 | 160 124.00 |
092 Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
096 Total Current Assets + Prepaid Expenses | 297 379.00 | | 297 379.00 | 297 379.00 |
110 Total Assets | 458 993.00 | 37 900.00 | 421 093.00 | 458 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 38 471.00 | |
136 Profit for the Year | | | 17 427.00 | |
142 Total Equity - Total I | | | 65 898.00 | |
156 Loans and similar debts | | | 124 170.00 | |
164 Advances and down payments received on current orders | | | 38.00 | |
166 Suppliers and related accounts | | | 87 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 063.00 | | |
172 Other debts | | | 143 965.00 | |
176 Total debts | | | 355 195.00 | |
180 Liabilities Total | | | 421 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 995.00 | |
195 Of which payables due in more than one year | | | 94 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 453 087.00 | 445 846.00 | | 453 087.00 |
218 Production of services sold - France | 49 363.00 | 22 030.00 | | 49 363.00 |
224 Capitalized production | | 3 488.00 | | |
226 Operating subsidies received | 4 161.00 | 2 878.00 | | 4 161.00 |
230 Other income | 7 435.00 | 1 930.00 | | 7 435.00 |
232 Total operating income excluding VAT | 514 046.00 | 476 171.00 | | 514 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 962.00 | 166 581.00 | | 172 962.00 |
240 Inventory changes (raw materials and supplies) | -13 301.00 | -14 047.00 | | -13 301.00 |
242 Other external expenses | 142 850.00 | 176 678.00 | | 142 850.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 2 204.00 | 2 510.00 | | 2 204.00 |
24B (including equipment leasing) | 12 101.00 | | | 12 101.00 |
250 Staff compensation | 118 158.00 | 58 964.00 | | 118 158.00 |
252 Social security contributions | 34 711.00 | 11 228.00 | | 34 711.00 |
254 Depreciation and amortization | 20 218.00 | 17 681.00 | | 20 218.00 |
262 Other expenses | 13 204.00 | 8 403.00 | | 13 204.00 |
264 Total operating expenses | 491 005.00 | 427 999.00 | | 491 005.00 |
270 Operating profit | 23 040.00 | 48 172.00 | | 23 040.00 |
280 Financial income | 133.00 | 103.00 | | 133.00 |
294 Financial expenses | 3 029.00 | 3 792.00 | | 3 029.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 2 461.00 | 6 011.00 | | 2 461.00 |
310 Profit or loss | 17 427.00 | 38 471.00 | | 17 427.00 |
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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 | 38 700.00 | | | 38 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 295.00 | | | 22 295.00 |
490 Total Fixed Assets (Gross Value) | 100 619.00 | | | 100 619.00 |
492 Total Fixed Assets (Increases) | 60 995.00 | | | 60 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 244.00 | | | 53 244.00 |
378 Amount of deductible VAT on goods and services | 60 539.00 | | | 60 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
