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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 | 42 896.00 | 38 255.00 | 4 641.00 | 42 896.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 44 876.00 | 39 255.00 | 5 621.00 | 44 876.00 |
050 Raw materials, supplies, in progress | 64 494.00 | | 64 494.00 | 64 494.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 16 372.00 | | 16 372.00 | 16 372.00 |
084 Cash | 13 469.00 | | 13 469.00 | 13 469.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 96 073.00 | | 96 073.00 | 96 073.00 |
110 Total Assets | 140 949.00 | 39 255.00 | 101 694.00 | 140 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 483.00 | |
136 Profit for the Year | | | 11 490.00 | |
142 Total Equity - Total I | | | 17 007.00 | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 447.00 | | |
172 Other debts | | | 82 100.00 | |
176 Total debts | | | 84 687.00 | |
180 Liabilities Total | | | 101 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 469.00 | 148 372.00 | | 141 469.00 |
215 Production of goods sold - Export | 29 434.00 | | | 29 434.00 |
217 Production of services sold - Export | -12.00 | | | -12.00 |
218 Production of services sold - France | 603.00 | 587.00 | | 603.00 |
222 Inventory production | 13 614.00 | 8 519.00 | | 13 614.00 |
226 Operating subsidies received | 5 174.00 | | | 5 174.00 |
230 Other income | 30 072.00 | 2 016.00 | | 30 072.00 |
232 Total operating income excluding VAT | 190 932.00 | 159 494.00 | | 190 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 352.00 | 61 614.00 | | 68 352.00 |
240 Inventory changes (raw materials and supplies) | -18 999.00 | -793.00 | | -18 999.00 |
242 Other external expenses | 48 072.00 | 49 143.00 | | 48 072.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 915.00 | 946.00 | | 915.00 |
250 Staff compensation | 35 642.00 | 41 470.00 | | 35 642.00 |
252 Social security contributions | 1 080.00 | 1 964.00 | | 1 080.00 |
254 Depreciation and amortization | 1 137.00 | 997.00 | | 1 137.00 |
262 Other expenses | 4 019.00 | 2 326.00 | | 4 019.00 |
264 Total operating expenses | 140 218.00 | 157 668.00 | | 140 218.00 |
270 Operating profit | 50 715.00 | 1 827.00 | | 50 715.00 |
300 Exceptional expenses | 38 195.00 | 15 482.00 | | 38 195.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 11 490.00 | -13 655.00 | | 11 490.00 |
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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 | 2 121.00 | | | 2 121.00 |
490 Total Fixed Assets (Gross Value) | 42 755.00 | | | 42 755.00 |
492 Total Fixed Assets (Increases) | 2 121.00 | | | 2 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 874.00 | | | 22 874.00 |
378 Amount of deductible VAT on goods and services | 17 839.00 | | | 17 839.00 |
