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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 | 78 945.00 | 71 707.00 | 7 238.00 | 78 945.00 |
028 Tangible Assets | 411 067.00 | 120 954.00 | 290 114.00 | 411 067.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 491 713.00 | 192 660.00 | 299 052.00 | 491 713.00 |
050 Raw materials, supplies, in progress | 91 500.00 | | 91 500.00 | 91 500.00 |
068 Receivables – Trade and related accounts | 94 234.00 | | 94 234.00 | 94 234.00 |
072 Receivables – Other | 21 923.00 | | 21 923.00 | 21 923.00 |
084 Cash | 208 915.00 | | 208 915.00 | 208 915.00 |
096 Total Current Assets + Prepaid Expenses | 416 572.00 | | 416 572.00 | 416 572.00 |
110 Total Assets | 908 284.00 | 192 660.00 | 715 624.00 | 908 284.00 |
120 Share or Individual Capital | | | 2 040.00 | |
126 Legal Reserve | | | 204.00 | |
132 Other Reserves | | | 232 085.00 | |
136 Profit for the Year | | | 110 953.00 | |
140 Regulated Provisions | | | 22 083.00 | |
142 Total Equity - Total I | | | 367 365.00 | |
156 Loans and similar debts | | | 270 000.00 | |
166 Suppliers and related accounts | | | 23 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 905.00 | | |
172 Other debts | | | 54 870.00 | |
176 Total debts | | | 348 259.00 | |
180 Liabilities Total | | | 715 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 914 481.00 | | | 914 481.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 53 055.00 | | | 53 055.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 008.00 | | | 6 008.00 |
232 Total operating income excluding VAT | 976 544.00 | | | 976 544.00 |
236 Inventory change (goods) | 8 369.00 | | | 8 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 388 497.00 | | | 388 497.00 |
242 Other external expenses | 210 381.00 | | | 210 381.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 171 325.00 | | | 171 325.00 |
252 Social security contributions | 24 359.00 | | | 24 359.00 |
254 Depreciation and amortization | 36 042.00 | | | 36 042.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 843 572.00 | | | 843 572.00 |
270 Operating profit | 132 972.00 | | | 132 972.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 13 826.00 | | | 13 826.00 |
306 Income tax's | 33 071.00 | | | 33 071.00 |
310 Profit or loss | 110 953.00 | | | 110 953.00 |
316 Non-deductible compensation and personal benefits | 963.00 | | | 963.00 |
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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 | 211 810.00 | | | 211 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 055.00 | | | 53 055.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 239 021.00 | | | 239 021.00 |
492 Total Fixed Assets (Increases) | 264 865.00 | | | 264 865.00 |
494 Total Fixed Assets (Decreases) | 12 173.00 | | | 12 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 816.00 | | | 102 816.00 |
378 Amount of deductible VAT on goods and services | 99 319.00 | | | 99 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
