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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 | 7 141.00 | | 7 141.00 | 7 141.00 |
028 Tangible Assets | 70 997.00 | 59 955.00 | 11 043.00 | 70 997.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 80 289.00 | 59 955.00 | 20 334.00 | 80 289.00 |
050 Raw materials, supplies, in progress | 47 909.00 | | 47 909.00 | 47 909.00 |
072 Receivables – Other | 16 256.00 | | 16 256.00 | 16 256.00 |
084 Cash | 16 225.00 | | 16 225.00 | 16 225.00 |
092 Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
096 Total Current Assets + Prepaid Expenses | 86 427.00 | | 86 427.00 | 86 427.00 |
110 Total Assets | 166 715.00 | 59 955.00 | 106 760.00 | 166 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 544.00 | |
134 Retained Earnings | | | -8 789.00 | |
136 Profit for the Year | | | 9 648.00 | |
142 Total Equity - Total I | | | 24 604.00 | |
156 Loans and similar debts | | | 51 541.00 | |
166 Suppliers and related accounts | | | 9 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 21 074.00 | |
176 Total debts | | | 82 157.00 | |
180 Liabilities Total | | | 106 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 537 770.00 | 574 705.00 | | 537 770.00 |
226 Operating subsidies received | 6 757.00 | 18 407.00 | | 6 757.00 |
230 Other income | 12 611.00 | 13 648.00 | | 12 611.00 |
232 Total operating income excluding VAT | 557 139.00 | 606 760.00 | | 557 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 521.00 | 177 948.00 | | 208 521.00 |
240 Inventory changes (raw materials and supplies) | -17 097.00 | -554.00 | | -17 097.00 |
242 Other external expenses | 127 279.00 | 153 248.00 | | 127 279.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 2 949.00 | 1 581.00 | | 2 949.00 |
250 Staff compensation | 182 594.00 | 227 899.00 | | 182 594.00 |
252 Social security contributions | 34 864.00 | 43 577.00 | | 34 864.00 |
254 Depreciation and amortization | 3 129.00 | 6 005.00 | | 3 129.00 |
262 Other expenses | 4 623.00 | 1 462.00 | | 4 623.00 |
264 Total operating expenses | 546 861.00 | 611 166.00 | | 546 861.00 |
270 Operating profit | 10 277.00 | -4 406.00 | | 10 277.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | | 58.00 | | |
300 Exceptional expenses | 629.00 | 188.00 | | 629.00 |
310 Profit or loss | 9 648.00 | -4 650.00 | | 9 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 141.00 | | | 7 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 72 415.00 | | | 72 415.00 |
492 Total Fixed Assets (Increases) | 7 874.00 | | | 7 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 482.00 | | | 50 482.00 |
378 Amount of deductible VAT on goods and services | 37 703.00 | | | 37 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
