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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516 887.00 | 212 126.00 | 304 762.00 | 516 887.00 |
040 Financial Assets | 479.00 | | 479.00 | 479.00 |
044 Total Fixed Assets | 517 366.00 | 212 126.00 | 305 240.00 | 517 366.00 |
050 Raw materials, supplies, in progress | 15 755.00 | | 15 755.00 | 15 755.00 |
060 Merchandise inventory | 1 357.00 | | 1 357.00 | 1 357.00 |
068 Receivables – Trade and related accounts | 29 266.00 | | 29 266.00 | 29 266.00 |
072 Receivables – Other | 11 806.00 | | 11 806.00 | 11 806.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 31 471.00 | | 31 471.00 | 31 471.00 |
092 Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 105 879.00 | | 105 879.00 | 105 879.00 |
110 Total Assets | 623 245.00 | 212 126.00 | 411 119.00 | 623 245.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 39 053.00 | |
136 Profit for the Year | | | 6 413.00 | |
142 Total Equity - Total I | | | 53 166.00 | |
156 Loans and similar debts | | | 104 323.00 | |
166 Suppliers and related accounts | | | 44 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 592.00 | | |
172 Other debts | | | 208 721.00 | |
176 Total debts | | | 357 953.00 | |
180 Liabilities Total | | | 411 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 507.00 | |
195 Of which payables due in more than one year | | | 79 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 476.00 | | | 397 476.00 |
214 Production of goods sold - France | 179 953.00 | | | 179 953.00 |
218 Production of services sold - France | 8 116.00 | | | 8 116.00 |
222 Inventory production | -8 164.00 | | | -8 164.00 |
226 Operating subsidies received | 9 648.00 | | | 9 648.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 587 047.00 | | | 587 047.00 |
234 Purchases of goods (including customs duties) | 216 654.00 | | | 216 654.00 |
236 Inventory change (goods) | -1 357.00 | | | -1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 310.00 | | | 50 310.00 |
240 Inventory changes (raw materials and supplies) | 2 725.00 | | | 2 725.00 |
242 Other external expenses | 85 655.00 | | | 85 655.00 |
244 Taxes, duties and similar payments | 11 058.00 | | | 11 058.00 |
250 Staff compensation | 144 754.00 | | | 144 754.00 |
252 Social security contributions | 16 554.00 | | | 16 554.00 |
254 Depreciation and amortization | 55 686.00 | | | 55 686.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 582 317.00 | | | 582 317.00 |
270 Operating profit | 4 730.00 | | | 4 730.00 |
280 Financial income | 297.00 | | | 297.00 |
290 Exceptional income | 2 901.00 | | | 2 901.00 |
294 Financial expenses | 1 490.00 | | | 1 490.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 6 413.00 | | | 6 413.00 |
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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 | 19 500.00 | | | 19 500.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 497 978.00 | | | 497 978.00 |
492 Total Fixed Assets (Increases) | 19 507.00 | | | 19 507.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 912.00 | | | 35 912.00 |
378 Amount of deductible VAT on goods and services | 32 932.00 | | | 32 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
