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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 | 295 371.00 | 9 110.00 | 286 260.00 | 295 371.00 |
028 Tangible Assets | 10 361.00 | 6 729.00 | 3 632.00 | 10 361.00 |
040 Financial Assets | 6 374.00 | | 6 374.00 | 6 374.00 |
044 Total Fixed Assets | 312 106.00 | 15 839.00 | 296 266.00 | 312 106.00 |
050 Raw materials, supplies, in progress | 226 483.00 | | 226 483.00 | 226 483.00 |
068 Receivables – Trade and related accounts | 39 801.00 | | 39 801.00 | 39 801.00 |
072 Receivables – Other | 97 112.00 | | 97 112.00 | 97 112.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
092 Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
096 Total Current Assets + Prepaid Expenses | 370 430.00 | | 370 430.00 | 370 430.00 |
110 Total Assets | 682 537.00 | 15 839.00 | 666 697.00 | 682 537.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 9 551.00 | |
132 Other Reserves | | | 129 996.00 | |
134 Retained Earnings | | | 35 699.00 | |
136 Profit for the Year | | | 12 126.00 | |
142 Total Equity - Total I | | | 347 373.00 | |
154 Provisions for risks and charges - Total II | | | 16 124.00 | |
156 Loans and similar debts | | | 84 628.00 | |
166 Suppliers and related accounts | | | 125 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 885.00 | | |
172 Other debts | | | 89 275.00 | |
174 Prepaid income | | | 3 700.00 | |
176 Total debts | | | 303 199.00 | |
180 Liabilities Total | | | 666 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 801.00 | |
195 Of which payables due in more than one year | | | 59 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 934 110.00 | | | 934 110.00 |
215 Production of goods sold - Export | 396 142.00 | | | 396 142.00 |
218 Production of services sold - France | 10 395.00 | | | 10 395.00 |
222 Inventory production | 5 387.00 | | | 5 387.00 |
230 Other income | 2 437.00 | | | 2 437.00 |
232 Total operating income excluding VAT | 952 330.00 | | | 952 330.00 |
234 Purchases of goods (including customs duties) | 938.00 | | | 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 375.00 | | | 316 375.00 |
242 Other external expenses | 411 626.00 | | | 411 626.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 138 017.00 | | | 138 017.00 |
252 Social security contributions | 49 377.00 | | | 49 377.00 |
254 Depreciation and amortization | 3 737.00 | | | 3 737.00 |
264 Total operating expenses | 921 911.00 | | | 921 911.00 |
270 Operating profit | 30 418.00 | | | 30 418.00 |
294 Financial expenses | 2 003.00 | | | 2 003.00 |
300 Exceptional expenses | 16 289.00 | | | 16 289.00 |
310 Profit or loss | 12 126.00 | | | 12 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 652.00 | | | 6 652.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 878.00 | | | 14 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 149.00 | | | 3 149.00 |
490 Total Fixed Assets (Gross Value) | 325 034.00 | | | 325 034.00 |
492 Total Fixed Assets (Increases) | 9 801.00 | | | 9 801.00 |
494 Total Fixed Assets (Decreases) | 22 730.00 | | | 22 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 148.00 | | | 15 148.00 |
378 Amount of deductible VAT on goods and services | 66 081.00 | | | 66 081.00 |
