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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 251 513.00 | 58 609.00 | 192 904.00 | 251 513.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 252 578.00 | 59 409.00 | 193 169.00 | 252 578.00 |
050 Raw materials, supplies, in progress | 35 570.00 | | 35 570.00 | 35 570.00 |
068 Receivables – Trade and related accounts | 118 781.00 | | 118 781.00 | 118 781.00 |
072 Receivables – Other | 7 187.00 | | 7 187.00 | 7 187.00 |
096 Total Current Assets + Prepaid Expenses | 161 537.00 | | 161 537.00 | 161 537.00 |
110 Total Assets | 414 115.00 | 59 409.00 | 354 706.00 | 414 115.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 631.00 | |
134 Retained Earnings | | | 3 081.00 | |
136 Profit for the Year | | | 2 610.00 | |
140 Regulated Provisions | | | 22 882.00 | |
142 Total Equity - Total I | | | 36 704.00 | |
156 Loans and similar debts | | | 188 782.00 | |
166 Suppliers and related accounts | | | 43 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 85 484.00 | |
176 Total debts | | | 318 002.00 | |
180 Liabilities Total | | | 354 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 910.00 | |
195 Of which payables due in more than one year | | | 147 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 556 120.00 | | | 556 120.00 |
222 Inventory production | -12 724.00 | | | -12 724.00 |
226 Operating subsidies received | 6 941.00 | | | 6 941.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 550 343.00 | | | 550 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 224.00 | | | 319 224.00 |
240 Inventory changes (raw materials and supplies) | -12 134.00 | | | -12 134.00 |
242 Other external expenses | 103 122.00 | | | 103 122.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
250 Staff compensation | 80 109.00 | | | 80 109.00 |
252 Social security contributions | 31 783.00 | | | 31 783.00 |
254 Depreciation and amortization | 23 133.00 | | | 23 133.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 547 657.00 | | | 547 657.00 |
270 Operating profit | 2 686.00 | | | 2 686.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 2 118.00 | | | 2 118.00 |
294 Financial expenses | 2 234.00 | | | 2 234.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 610.00 | | | 2 610.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 192 902.00 | | | 192 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 58 668.00 | | | 58 668.00 |
492 Total Fixed Assets (Increases) | 193 910.00 | | | 193 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 553.00 | | | 96 553.00 |
378 Amount of deductible VAT on goods and services | 81 203.00 | | | 81 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
