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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 179 930.00 | 86 776.00 | 93 154.00 | 179 930.00 |
040 Financial Assets | 82 224.00 | | 82 224.00 | 82 224.00 |
044 Total Fixed Assets | 264 104.00 | 88 726.00 | 175 378.00 | 264 104.00 |
050 Raw materials, supplies, in progress | 80 016.00 | | 80 016.00 | 80 016.00 |
068 Receivables – Trade and related accounts | 87 687.00 | | 87 687.00 | 87 687.00 |
072 Receivables – Other | 11 517.00 | | 11 517.00 | 11 517.00 |
084 Cash | 15 611.00 | | 15 611.00 | 15 611.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 195 341.00 | | 195 341.00 | 195 341.00 |
110 Total Assets | 459 445.00 | 88 726.00 | 370 719.00 | 459 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 010.00 | |
136 Profit for the Year | | | 25 036.00 | |
140 Regulated Provisions | | | 13 591.00 | |
142 Total Equity - Total I | | | 135 437.00 | |
156 Loans and similar debts | | | 107 035.00 | |
166 Suppliers and related accounts | | | 64 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 932.00 | | |
172 Other debts | | | 63 478.00 | |
176 Total debts | | | 235 282.00 | |
180 Liabilities Total | | | 370 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 591 445.00 | 436 253.00 | | 591 445.00 |
222 Inventory production | 26 929.00 | 3 627.00 | | 26 929.00 |
226 Operating subsidies received | 1 511.00 | 1 500.00 | | 1 511.00 |
230 Other income | 337.00 | 243.00 | | 337.00 |
232 Total operating income excluding VAT | 620 222.00 | 441 623.00 | | 620 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 159.00 | 226 838.00 | | 337 159.00 |
240 Inventory changes (raw materials and supplies) | -4 022.00 | 3 169.00 | | -4 022.00 |
242 Other external expenses | 112 000.00 | 48 787.00 | | 112 000.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 2 861.00 | 1 115.00 | | 2 861.00 |
250 Staff compensation | 93 221.00 | 69 965.00 | | 93 221.00 |
252 Social security contributions | 16 148.00 | 24 768.00 | | 16 148.00 |
254 Depreciation and amortization | 33 556.00 | 24 514.00 | | 33 556.00 |
262 Other expenses | 597.00 | 2 675.00 | | 597.00 |
264 Total operating expenses | 591 519.00 | 401 830.00 | | 591 519.00 |
270 Operating profit | 28 703.00 | 39 793.00 | | 28 703.00 |
280 Financial income | 1.00 | 86.00 | | 1.00 |
290 Exceptional income | 11 267.00 | 2 698.00 | | 11 267.00 |
294 Financial expenses | 1 441.00 | 1 065.00 | | 1 441.00 |
300 Exceptional expenses | 11 523.00 | 3 945.00 | | 11 523.00 |
306 Income tax's | 1 971.00 | 3 636.00 | | 1 971.00 |
310 Profit or loss | 25 036.00 | 33 931.00 | | 25 036.00 |
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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 | 37 249.00 | | | 37 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 008.00 | | | 3 008.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 228 847.00 | | | 228 847.00 |
492 Total Fixed Assets (Increases) | 40 257.00 | | | 40 257.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 529.00 | | | 32 529.00 |
378 Amount of deductible VAT on goods and services | 39 984.00 | | | 39 984.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 388.00 | | | 6 388.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 267.00 | | | 6 267.00 |
682 INCREASES Total Statement of Provisions | 6 388.00 | | | 6 388.00 |
684 DECREASES in Total Provisions Statement | 6 267.00 | | | 6 267.00 |
