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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 269 667.00 | 160 244.00 | 109 423.00 | 269 667.00 |
040 Financial Assets | 84 574.00 | | 84 574.00 | 84 574.00 |
044 Total Fixed Assets | 356 191.00 | 162 194.00 | 193 997.00 | 356 191.00 |
050 Raw materials, supplies, in progress | 119 831.00 | | 119 831.00 | 119 831.00 |
068 Receivables – Trade and related accounts | 251 650.00 | | 251 650.00 | 251 650.00 |
072 Receivables – Other | 11 110.00 | | 11 110.00 | 11 110.00 |
084 Cash | 100 235.00 | | 100 235.00 | 100 235.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 483 325.00 | | 483 325.00 | 483 325.00 |
110 Total Assets | 839 516.00 | 162 194.00 | 677 322.00 | 839 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 734.00 | |
136 Profit for the Year | | | 45 571.00 | |
140 Regulated Provisions | | | 1 674.00 | |
142 Total Equity - Total I | | | 175 778.00 | |
156 Loans and similar debts | | | 211 212.00 | |
166 Suppliers and related accounts | | | 172 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 257.00 | | |
172 Other debts | | | 117 894.00 | |
176 Total debts | | | 501 544.00 | |
180 Liabilities Total | | | 677 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 144 745.00 | 821 259.00 | | 1 144 745.00 |
218 Production of services sold - France | 57 733.00 | 28 081.00 | | 57 733.00 |
222 Inventory production | 36 903.00 | -5 903.00 | | 36 903.00 |
226 Operating subsidies received | 12 833.00 | | | 12 833.00 |
230 Other income | 2 960.00 | 287.00 | | 2 960.00 |
232 Total operating income excluding VAT | 1 255 174.00 | 843 724.00 | | 1 255 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 634 906.00 | 467 126.00 | | 634 906.00 |
240 Inventory changes (raw materials and supplies) | -7 486.00 | -1 330.00 | | -7 486.00 |
242 Other external expenses | 245 201.00 | 170 788.00 | | 245 201.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 5 639.00 | 4 590.00 | | 5 639.00 |
250 Staff compensation | 230 804.00 | 131 040.00 | | 230 804.00 |
252 Social security contributions | 56 856.00 | 30 735.00 | | 56 856.00 |
254 Depreciation and amortization | 33 671.00 | 39 797.00 | | 33 671.00 |
262 Other expenses | 386.00 | 2 001.00 | | 386.00 |
264 Total operating expenses | 1 199 976.00 | 844 747.00 | | 1 199 976.00 |
270 Operating profit | 55 198.00 | -1 023.00 | | 55 198.00 |
280 Financial income | 932.00 | | | 932.00 |
290 Exceptional income | 2 243.00 | 11 541.00 | | 2 243.00 |
294 Financial expenses | 3 101.00 | 1 789.00 | | 3 101.00 |
300 Exceptional expenses | 200.00 | 2 042.00 | | 200.00 |
306 Income tax's | 9 502.00 | | | 9 502.00 |
310 Profit or loss | 45 571.00 | 6 688.00 | | 45 571.00 |
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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 | 3 001.00 | | | 3 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 915.00 | | | 4 915.00 |
482 INCREASES Financial Assets | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 347 108.00 | | | 347 108.00 |
492 Total Fixed Assets (Increases) | 8 252.00 | | | 8 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 124.00 | | | 80 124.00 |
378 Amount of deductible VAT on goods and services | 81 718.00 | | | 81 718.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 243.00 | | | 2 243.00 |
684 DECREASES in Total Provisions Statement | 2 243.00 | | | 2 243.00 |
