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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 60 241.00 | 52 351.00 | 7 890.00 | 60 241.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 61 749.00 | 52 351.00 | 9 398.00 | 61 749.00 |
050 Raw materials, supplies, in progress | 216 615.00 | | 216 615.00 | 216 615.00 |
060 Merchandise inventory | 3 864.00 | | 3 864.00 | 3 864.00 |
068 Receivables – Trade and related accounts | 9 830.00 | | 9 830.00 | 9 830.00 |
072 Receivables – Other | 60 198.00 | | 60 198.00 | 60 198.00 |
080 Sellable securities | 25 520.00 | | 25 520.00 | 25 520.00 |
084 Cash | 71 396.00 | | 71 396.00 | 71 396.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 388 322.00 | | 388 322.00 | 388 322.00 |
110 Total Assets | 450 071.00 | 52 351.00 | 397 720.00 | 450 071.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 159 164.00 | |
136 Profit for the Year | | | 39 120.00 | |
142 Total Equity - Total I | | | 203 784.00 | |
156 Loans and similar debts | | | 110 489.00 | |
166 Suppliers and related accounts | | | 43 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 460.00 | | |
172 Other debts | | | 40 074.00 | |
176 Total debts | | | 193 936.00 | |
180 Liabilities Total | | | 397 720.00 | |
199 Of which current accounts of debit partners | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 360.00 | | | 51 360.00 |
218 Production of services sold - France | 390 793.00 | | | 390 793.00 |
222 Inventory production | 44 279.00 | | | 44 279.00 |
224 Capitalized production | 2 008.00 | | | 2 008.00 |
226 Operating subsidies received | 19 924.00 | | | 19 924.00 |
232 Total operating income excluding VAT | 508 364.00 | | | 508 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 808.00 | | | 216 808.00 |
240 Inventory changes (raw materials and supplies) | 6 918.00 | | | 6 918.00 |
242 Other external expenses | 206 220.00 | | | 206 220.00 |
244 Taxes, duties and similar payments | 9 750.00 | | | 9 750.00 |
250 Staff compensation | 16 174.00 | | | 16 174.00 |
252 Social security contributions | 3 341.00 | | | 3 341.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 462 019.00 | | | 462 019.00 |
270 Operating profit | 46 345.00 | | | 46 345.00 |
280 Financial income | 710.00 | | | 710.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | 6 326.00 | | | 6 326.00 |
310 Profit or loss | 39 120.00 | | | 39 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 749.00 | | | 61 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 215.00 | | | 44 215.00 |
378 Amount of deductible VAT on goods and services | 47 292.00 | | | 47 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
