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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 305 078.00 | 266 178.00 | 38 900.00 | 305 078.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 331 535.00 | 266 620.00 | 64 915.00 | 331 535.00 |
050 Raw materials, supplies, in progress | 268 684.00 | | 268 684.00 | 268 684.00 |
068 Receivables – Trade and related accounts | 562 062.00 | 77 515.00 | 484 547.00 | 562 062.00 |
072 Receivables – Other | 14 158.00 | | 14 158.00 | 14 158.00 |
084 Cash | 212 368.00 | | 212 368.00 | 212 368.00 |
096 Total Current Assets + Prepaid Expenses | 1 057 271.00 | 77 515.00 | 979 756.00 | 1 057 271.00 |
110 Total Assets | 1 388 806.00 | 344 135.00 | 1 044 671.00 | 1 388 806.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 194 429.00 | |
134 Retained Earnings | | | -180 158.00 | |
136 Profit for the Year | | | -38 008.00 | |
140 Regulated Provisions | | | 58 209.00 | |
142 Total Equity - Total I | | | 68 011.00 | |
156 Loans and similar debts | | | 283 400.00 | |
166 Suppliers and related accounts | | | 276 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 275.00 | | |
172 Other debts | | | 416 868.00 | |
176 Total debts | | | 976 661.00 | |
180 Liabilities Total | | | 1 044 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 972 751.00 | | | 972 751.00 |
222 Inventory production | 222 484.00 | | | 222 484.00 |
226 Operating subsidies received | 5 952.00 | | | 5 952.00 |
230 Other income | 7 594.00 | | | 7 594.00 |
232 Total operating income excluding VAT | 1 208 780.00 | | | 1 208 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 703 668.00 | | | 703 668.00 |
240 Inventory changes (raw materials and supplies) | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 157 483.00 | | | 157 483.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 18 209.00 | | | 18 209.00 |
250 Staff compensation | 268 049.00 | | | 268 049.00 |
252 Social security contributions | 51 556.00 | | | 51 556.00 |
254 Depreciation and amortization | 17 827.00 | | | 17 827.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 226 806.00 | | | 1 226 806.00 |
270 Operating profit | -18 026.00 | | | -18 026.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 245.00 | | | 1 245.00 |
300 Exceptional expenses | 18 739.00 | | | 18 739.00 |
310 Profit or loss | -38 008.00 | | | -38 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 827.00 | | | 23 827.00 |
490 Total Fixed Assets (Gross Value) | 307 708.00 | | | 307 708.00 |
492 Total Fixed Assets (Increases) | 23 827.00 | | | 23 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 227 020.00 | | | 227 020.00 |
378 Amount of deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 935.00 | | | 12 935.00 |
682 INCREASES Total Statement of Provisions | 12 935.00 | | | 12 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
