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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 147 730.00 | 126 874.00 | 20 856.00 | 147 730.00 |
040 Financial Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
044 Total Fixed Assets | 162 711.00 | 128 352.00 | 34 360.00 | 162 711.00 |
050 Raw materials, supplies, in progress | 155 641.00 | | 155 641.00 | 155 641.00 |
060 Merchandise inventory | 12 416.00 | | 12 416.00 | 12 416.00 |
064 Advances and down payments on orders | 19 752.00 | | 19 752.00 | 19 752.00 |
068 Receivables – Trade and related accounts | 20 295.00 | | 20 295.00 | 20 295.00 |
072 Receivables – Other | 243 456.00 | | 243 456.00 | 243 456.00 |
084 Cash | 80 588.00 | | 80 588.00 | 80 588.00 |
096 Total Current Assets + Prepaid Expenses | 532 149.00 | | 532 149.00 | 532 149.00 |
110 Total Assets | 694 860.00 | 128 352.00 | 566 509.00 | 694 860.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -1 809.00 | |
136 Profit for the Year | | | 1 242.00 | |
142 Total Equity - Total I | | | 15 934.00 | |
156 Loans and similar debts | | | 263 293.00 | |
166 Suppliers and related accounts | | | 134 732.00 | |
172 Other debts | | | 152 550.00 | |
176 Total debts | | | 550 575.00 | |
180 Liabilities Total | | | 566 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 180.00 | |
193 Of which financial assets due in less than one year | | | 13 504.00 | |
195 Of which payables due in more than one year | | | 94 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 721.00 | 99 566.00 | | 113 721.00 |
214 Production of goods sold - France | 601 908.00 | 593 460.00 | | 601 908.00 |
218 Production of services sold - France | 968.00 | 1 019.00 | | 968.00 |
226 Operating subsidies received | | 2 272.00 | | |
230 Other income | 5 469.00 | 26 204.00 | | 5 469.00 |
232 Total operating income excluding VAT | 722 066.00 | 722 522.00 | | 722 066.00 |
234 Purchases of goods (including customs duties) | 66 604.00 | 40 313.00 | | 66 604.00 |
236 Inventory change (goods) | -8 740.00 | 4 000.00 | | -8 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 243.00 | 244 424.00 | | 219 243.00 |
240 Inventory changes (raw materials and supplies) | -5 093.00 | -26 463.00 | | -5 093.00 |
242 Other external expenses | 147 063.00 | 132 990.00 | | 147 063.00 |
243 (including business tax) | 3 089.00 | | | 3 089.00 |
244 Taxes, duties and similar payments | 6 249.00 | 6 299.00 | | 6 249.00 |
250 Staff compensation | 220 820.00 | 226 686.00 | | 220 820.00 |
252 Social security contributions | 49 314.00 | 52 056.00 | | 49 314.00 |
254 Depreciation and amortization | 6 289.00 | 5 185.00 | | 6 289.00 |
262 Other expenses | 51 854.00 | 48 464.00 | | 51 854.00 |
264 Total operating expenses | 753 602.00 | 733 955.00 | | 753 602.00 |
270 Operating profit | -31 537.00 | -11 433.00 | | -31 537.00 |
290 Exceptional income | 38 559.00 | 21 760.00 | | 38 559.00 |
294 Financial expenses | 596.00 | 642.00 | | 596.00 |
300 Exceptional expenses | 5 183.00 | 7 887.00 | | 5 183.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 1 242.00 | 2 997.00 | | 1 242.00 |
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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 | 4 080.00 | | | 4 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 157 531.00 | | | 157 531.00 |
492 Total Fixed Assets (Increases) | 5 180.00 | | | 5 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 574.00 | | | 50 574.00 |
378 Amount of deductible VAT on goods and services | 34 532.00 | | | 34 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
