| |
| 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 | 261 750.00 | 126 573.00 | 135 177.00 | 261 750.00 |
040 Financial Assets | 67 390.00 | | 67 390.00 | 67 390.00 |
044 Total Fixed Assets | 331 090.00 | 128 523.00 | 202 567.00 | 331 090.00 |
050 Raw materials, supplies, in progress | 75 442.00 | | 75 442.00 | 75 442.00 |
068 Receivables – Trade and related accounts | 159 051.00 | | 159 051.00 | 159 051.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 26 042.00 | | 26 042.00 | 26 042.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 264 830.00 | | 264 830.00 | 264 830.00 |
110 Total Assets | 595 920.00 | 128 523.00 | 467 397.00 | 595 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 113 046.00 | |
136 Profit for the Year | | | 6 688.00 | |
140 Regulated Provisions | | | 3 917.00 | |
142 Total Equity - Total I | | | 132 451.00 | |
156 Loans and similar debts | | | 191 016.00 | |
166 Suppliers and related accounts | | | 66 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 871.00 | | |
172 Other debts | | | 77 643.00 | |
176 Total debts | | | 334 946.00 | |
180 Liabilities Total | | | 467 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 821 259.00 | 591 445.00 | | 821 259.00 |
218 Production of services sold - France | 28 081.00 | | | 28 081.00 |
222 Inventory production | -5 903.00 | 26 929.00 | | -5 903.00 |
226 Operating subsidies received | | 1 511.00 | | |
230 Other income | 287.00 | 337.00 | | 287.00 |
232 Total operating income excluding VAT | 843 724.00 | 620 222.00 | | 843 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 467 126.00 | 337 159.00 | | 467 126.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | -4 022.00 | | -1 330.00 |
242 Other external expenses | 170 788.00 | 112 000.00 | | 170 788.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 4 590.00 | 2 861.00 | | 4 590.00 |
250 Staff compensation | 131 040.00 | 93 221.00 | | 131 040.00 |
252 Social security contributions | 30 735.00 | 16 148.00 | | 30 735.00 |
254 Depreciation and amortization | 39 797.00 | 33 556.00 | | 39 797.00 |
262 Other expenses | 2 001.00 | 597.00 | | 2 001.00 |
264 Total operating expenses | 844 747.00 | 591 519.00 | | 844 747.00 |
270 Operating profit | -1 023.00 | 28 703.00 | | -1 023.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 11 541.00 | 11 267.00 | | 11 541.00 |
294 Financial expenses | 1 789.00 | 1 441.00 | | 1 789.00 |
300 Exceptional expenses | 2 042.00 | 11 523.00 | | 2 042.00 |
306 Income tax's | | 1 971.00 | | |
310 Profit or loss | 6 688.00 | 25 036.00 | | 6 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 076.00 | | | 56 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 604.00 | | | 23 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 141.00 | | | 2 141.00 |
482 INCREASES Financial Assets | 3 374.00 | | | 3 374.00 |
490 Total Fixed Assets (Gross Value) | 245 895.00 | | | 245 895.00 |
492 Total Fixed Assets (Increases) | 85 195.00 | | | 85 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 66 337.00 | | | 66 337.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 867.00 | | | 1 867.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11 541.00 | | | 11 541.00 |
682 INCREASES Total Statement of Provisions | 1 867.00 | | | 1 867.00 |
684 DECREASES in Total Provisions Statement | 11 541.00 | | | 11 541.00 |
