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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 | 9 817.00 | 9 180.00 | 637.00 | 9 817.00 |
028 Tangible Assets | 467 852.00 | 309 902.00 | 157 950.00 | 467 852.00 |
040 Financial Assets | 17 483.00 | | 17 483.00 | 17 483.00 |
044 Total Fixed Assets | 495 151.00 | 319 082.00 | 176 069.00 | 495 151.00 |
050 Raw materials, supplies, in progress | 634 208.00 | | 634 208.00 | 634 208.00 |
060 Merchandise inventory | 5 472.00 | | 5 472.00 | 5 472.00 |
068 Receivables – Trade and related accounts | 65 711.00 | | 65 711.00 | 65 711.00 |
072 Receivables – Other | 4 503.00 | | 4 503.00 | 4 503.00 |
084 Cash | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 710 598.00 | | 710 598.00 | 710 598.00 |
110 Total Assets | 1 205 750.00 | 319 082.00 | 886 668.00 | 1 205 750.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 181 031.00 | |
136 Profit for the Year | | | 11 944.00 | |
140 Regulated Provisions | | | 22 513.00 | |
142 Total Equity - Total I | | | 435 489.00 | |
156 Loans and similar debts | | | 193 784.00 | |
166 Suppliers and related accounts | | | 110 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 500.00 | | |
172 Other debts | | | 147 198.00 | |
176 Total debts | | | 451 179.00 | |
180 Liabilities Total | | | 886 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 76 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 376.00 | 23 269.00 | | 27 376.00 |
214 Production of goods sold - France | 323 486.00 | 353 829.00 | | 323 486.00 |
215 Production of goods sold - Export | 17 431.00 | | | 17 431.00 |
218 Production of services sold - France | 9 309.00 | 9 139.00 | | 9 309.00 |
222 Inventory production | 83 429.00 | -2 121.00 | | 83 429.00 |
230 Other income | 20 059.00 | 14 163.00 | | 20 059.00 |
232 Total operating income excluding VAT | 463 659.00 | 398 280.00 | | 463 659.00 |
234 Purchases of goods (including customs duties) | 26 258.00 | 19 844.00 | | 26 258.00 |
236 Inventory change (goods) | -2 627.00 | 742.00 | | -2 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 429.00 | 98 482.00 | | 125 429.00 |
240 Inventory changes (raw materials and supplies) | 1 486.00 | 155.00 | | 1 486.00 |
242 Other external expenses | 167 097.00 | 132 203.00 | | 167 097.00 |
244 Taxes, duties and similar payments | 11 241.00 | 13 511.00 | | 11 241.00 |
250 Staff compensation | 91 653.00 | 96 052.00 | | 91 653.00 |
252 Social security contributions | 14 214.00 | 12 682.00 | | 14 214.00 |
254 Depreciation and amortization | 14 365.00 | 16 942.00 | | 14 365.00 |
262 Other expenses | 2 961.00 | 2.00 | | 2 961.00 |
264 Total operating expenses | 452 077.00 | 390 617.00 | | 452 077.00 |
270 Operating profit | 11 582.00 | 7 663.00 | | 11 582.00 |
280 Financial income | 42.00 | 42.00 | | 42.00 |
290 Exceptional income | 8 643.00 | 2 643.00 | | 8 643.00 |
294 Financial expenses | 7 374.00 | 7 815.00 | | 7 374.00 |
306 Income tax's | 948.00 | | | 948.00 |
310 Profit or loss | 11 944.00 | 2 533.00 | | 11 944.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 373.00 | | | 6 373.00 |
490 Total Fixed Assets (Gross Value) | 505 879.00 | | | 505 879.00 |
492 Total Fixed Assets (Increases) | 7 273.00 | | | 7 273.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 409.00 | | | 76 409.00 |
378 Amount of deductible VAT on goods and services | 68 477.00 | | | 68 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
