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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
028 Tangible Assets | 287 516.00 | 77 191.00 | 210 325.00 | 287 516.00 |
040 Financial Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
044 Total Fixed Assets | 294 196.00 | 80 361.00 | 213 835.00 | 294 196.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 868.00 | 1 325.00 | 1 543.00 | 2 868.00 |
072 Receivables – Other | 20 386.00 | | 20 386.00 | 20 386.00 |
084 Cash | 23 970.00 | | 23 970.00 | 23 970.00 |
092 Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
096 Total Current Assets + Prepaid Expenses | 59 598.00 | 1 325.00 | 58 272.00 | 59 598.00 |
110 Total Assets | 353 794.00 | 81 687.00 | 272 108.00 | 353 794.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -32 986.00 | |
136 Profit for the Year | | | 8 104.00 | |
140 Regulated Provisions | | | 10 929.00 | |
142 Total Equity - Total I | | | 16 048.00 | |
156 Loans and similar debts | | | 126 168.00 | |
166 Suppliers and related accounts | | | 15 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 331.00 | | |
172 Other debts | | | 114 001.00 | |
176 Total debts | | | 256 060.00 | |
180 Liabilities Total | | | 272 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 478.00 | |
193 Of which financial assets due in less than one year | | | 3 510.00 | |
195 Of which payables due in more than one year | | | 87 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 829.00 | | |
214 Production of goods sold - France | 460 415.00 | 436 037.00 | | 460 415.00 |
218 Production of services sold - France | 545.00 | | | 545.00 |
226 Operating subsidies received | 8 592.00 | 9 329.00 | | 8 592.00 |
230 Other income | 3 623.00 | 40.00 | | 3 623.00 |
232 Total operating income excluding VAT | 473 175.00 | 455 235.00 | | 473 175.00 |
234 Purchases of goods (including customs duties) | | 5 084.00 | | |
236 Inventory change (goods) | 277.00 | 1 796.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 308.00 | 143 890.00 | | 148 308.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | 6 378.00 | | 474.00 |
242 Other external expenses | 104 767.00 | 109 826.00 | | 104 767.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 3 865.00 | 3 897.00 | | 3 865.00 |
24B (including equipment leasing) | 9 469.00 | | | 9 469.00 |
250 Staff compensation | 139 396.00 | 130 585.00 | | 139 396.00 |
252 Social security contributions | 28 708.00 | 27 064.00 | | 28 708.00 |
254 Depreciation and amortization | 24 759.00 | 23 564.00 | | 24 759.00 |
256 Provisions | 1 325.00 | | | 1 325.00 |
262 Other expenses | 10 438.00 | 32.00 | | 10 438.00 |
264 Total operating expenses | 462 317.00 | 452 116.00 | | 462 317.00 |
270 Operating profit | 10 858.00 | 3 119.00 | | 10 858.00 |
290 Exceptional income | 644.00 | 644.00 | | 644.00 |
294 Financial expenses | 1 767.00 | 2 216.00 | | 1 767.00 |
300 Exceptional expenses | 2 031.00 | 831.00 | | 2 031.00 |
306 Income tax's | -400.00 | -272.00 | | -400.00 |
310 Profit or loss | 8 104.00 | 989.00 | | 8 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 036.00 | | | 2 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 142.00 | | | 1 142.00 |
490 Total Fixed Assets (Gross Value) | 289 718.00 | | | 289 718.00 |
492 Total Fixed Assets (Increases) | 4 478.00 | | | 4 478.00 |
