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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 | 472 407.00 | 316 665.00 | 155 741.00 | 472 407.00 |
040 Financial Assets | 17 483.00 | | 17 483.00 | 17 483.00 |
044 Total Fixed Assets | 499 707.00 | 325 845.00 | 173 861.00 | 499 707.00 |
050 Raw materials, supplies, in progress | 635 868.00 | | 635 868.00 | 635 868.00 |
060 Merchandise inventory | 4 451.00 | | 4 451.00 | 4 451.00 |
068 Receivables – Trade and related accounts | 80 892.00 | | 80 892.00 | 80 892.00 |
072 Receivables – Other | 4 886.00 | | 4 886.00 | 4 886.00 |
084 Cash | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 727 253.00 | | 727 253.00 | 727 253.00 |
110 Total Assets | 1 226 960.00 | 325 845.00 | 901 114.00 | 1 226 960.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 192 975.00 | |
136 Profit for the Year | | | 3 581.00 | |
140 Regulated Provisions | | | 27 176.00 | |
142 Total Equity - Total I | | | 443 732.00 | |
156 Loans and similar debts | | | 175 455.00 | |
166 Suppliers and related accounts | | | 109 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 500.00 | | |
172 Other debts | | | 172 306.00 | |
176 Total debts | | | 457 383.00 | |
180 Liabilities Total | | | 901 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 223.00 | | | 9 223.00 |
210 Sales of goods - France | 27 159.00 | 27 376.00 | | 27 159.00 |
214 Production of goods sold - France | 351 291.00 | 323 486.00 | | 351 291.00 |
218 Production of services sold - France | 9 959.00 | 9 309.00 | | 9 959.00 |
222 Inventory production | -714.00 | 83 429.00 | | -714.00 |
226 Operating subsidies received | 3 555.00 | | | 3 555.00 |
230 Other income | 19 482.00 | 20 059.00 | | 19 482.00 |
232 Total operating income excluding VAT | 410 731.00 | 463 659.00 | | 410 731.00 |
234 Purchases of goods (including customs duties) | 21 636.00 | 26 258.00 | | 21 636.00 |
236 Inventory change (goods) | 1 021.00 | -2 627.00 | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 967.00 | 125 429.00 | | 88 967.00 |
240 Inventory changes (raw materials and supplies) | -2 375.00 | 1 486.00 | | -2 375.00 |
242 Other external expenses | 170 787.00 | 167 097.00 | | 170 787.00 |
244 Taxes, duties and similar payments | 11 018.00 | 11 241.00 | | 11 018.00 |
24B (including equipment leasing) | 4 783.00 | | | 4 783.00 |
250 Staff compensation | 79 650.00 | 91 653.00 | | 79 650.00 |
252 Social security contributions | 15 150.00 | 14 214.00 | | 15 150.00 |
254 Depreciation and amortization | 13 120.00 | 14 365.00 | | 13 120.00 |
262 Other expenses | 3 617.00 | 2 961.00 | | 3 617.00 |
264 Total operating expenses | 402 592.00 | 452 077.00 | | 402 592.00 |
270 Operating profit | 8 139.00 | 11 582.00 | | 8 139.00 |
280 Financial income | 42.00 | 42.00 | | 42.00 |
290 Exceptional income | 3 165.00 | 8 643.00 | | 3 165.00 |
294 Financial expenses | 5 984.00 | 7 374.00 | | 5 984.00 |
300 Exceptional expenses | 1 046.00 | | | 1 046.00 |
306 Income tax's | 735.00 | 948.00 | | 735.00 |
310 Profit or loss | 3 581.00 | 11 944.00 | | 3 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 957.00 | | | 11 957.00 |
490 Total Fixed Assets (Gross Value) | 495 151.00 | | | 495 151.00 |
492 Total Fixed Assets (Increases) | 11 957.00 | | | 11 957.00 |
494 Total Fixed Assets (Decreases) | 7 402.00 | | | 7 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 736.00 | | | 65 736.00 |
378 Amount of deductible VAT on goods and services | 56 004.00 | | | 56 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
