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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 497 023.00 | 233 337.00 | 263 685.00 | 497 023.00 |
040 Financial Assets | 12 753.00 | | 12 753.00 | 12 753.00 |
044 Total Fixed Assets | 510 775.00 | 233 337.00 | 277 438.00 | 510 775.00 |
050 Raw materials, supplies, in progress | 136 571.00 | 2 506.00 | 134 065.00 | 136 571.00 |
064 Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | 142 260.00 | | 142 260.00 | 142 260.00 |
072 Receivables – Other | 48 377.00 | | 48 377.00 | 48 377.00 |
084 Cash | 114 248.00 | | 114 248.00 | 114 248.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 443 201.00 | 2 506.00 | 440 695.00 | 443 201.00 |
110 Total Assets | 953 976.00 | 235 843.00 | 718 132.00 | 953 976.00 |
120 Share or Individual Capital | | | 88 500.00 | |
126 Legal Reserve | | | 8 850.00 | |
132 Other Reserves | | | 217 976.00 | |
136 Profit for the Year | | | 28 392.00 | |
142 Total Equity - Total I | | | 343 718.00 | |
156 Loans and similar debts | | | 110 540.00 | |
166 Suppliers and related accounts | | | 94 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 572.00 | | |
172 Other debts | | | 169 082.00 | |
176 Total debts | | | 374 414.00 | |
180 Liabilities Total | | | 718 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
195 Of which payables due in more than one year | | | 101 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 886 420.00 | | | 886 420.00 |
218 Production of services sold - France | 4 629.00 | | | 4 629.00 |
222 Inventory production | -45 695.00 | | | -45 695.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 7 575.00 | | | 7 575.00 |
232 Total operating income excluding VAT | 854 179.00 | | | 854 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 084.00 | | | 318 084.00 |
240 Inventory changes (raw materials and supplies) | -32 410.00 | | | -32 410.00 |
242 Other external expenses | 210 872.00 | | | 210 872.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 7 774.00 | | | 7 774.00 |
250 Staff compensation | 219 420.00 | | | 219 420.00 |
252 Social security contributions | 54 188.00 | | | 54 188.00 |
254 Depreciation and amortization | 35 296.00 | | | 35 296.00 |
256 Provisions | 2 506.00 | | | 2 506.00 |
262 Other expenses | 3 097.00 | | | 3 097.00 |
264 Total operating expenses | 818 827.00 | | | 818 827.00 |
270 Operating profit | 35 352.00 | | | 35 352.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 2 258.00 | | | 2 258.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 892.00 | | | 4 892.00 |
310 Profit or loss | 28 392.00 | | | 28 392.00 |
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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 | 3 123.00 | | | 3 123.00 |
490 Total Fixed Assets (Gross Value) | 507 652.00 | | | 507 652.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 882.00 | | | 44 882.00 |
378 Amount of deductible VAT on goods and services | 52 079.00 | | | 52 079.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 506.00 | | | 2 506.00 |
682 INCREASES Total Statement of Provisions | 2 506.00 | | | 2 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
