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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 | 1 728.00 | 530.00 | 1 198.00 | 1 728.00 |
028 Tangible Assets | 363 353.00 | 247 681.00 | 115 672.00 | 363 353.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 368 481.00 | 248 211.00 | 120 270.00 | 368 481.00 |
050 Raw materials, supplies, in progress | 22 253.00 | | 22 253.00 | 22 253.00 |
068 Receivables – Trade and related accounts | 103 482.00 | | 103 482.00 | 103 482.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
084 Cash | 132 536.00 | | 132 536.00 | 132 536.00 |
096 Total Current Assets + Prepaid Expenses | 260 920.00 | | 260 920.00 | 260 920.00 |
110 Total Assets | 629 401.00 | 248 211.00 | 381 190.00 | 629 401.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 99 576.00 | |
136 Profit for the Year | | | 23 073.00 | |
142 Total Equity - Total I | | | 144 649.00 | |
156 Loans and similar debts | | | 113 969.00 | |
166 Suppliers and related accounts | | | 34 505.00 | |
172 Other debts | | | 88 067.00 | |
176 Total debts | | | 236 541.00 | |
180 Liabilities Total | | | 381 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 539 322.00 | | | 539 322.00 |
226 Operating subsidies received | 22 804.00 | | | 22 804.00 |
232 Total operating income excluding VAT | 562 126.00 | | | 562 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 556.00 | | | 118 556.00 |
240 Inventory changes (raw materials and supplies) | -4 393.00 | | | -4 393.00 |
242 Other external expenses | 106 614.00 | | | 106 614.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 244 715.00 | | | 244 715.00 |
252 Social security contributions | 23 417.00 | | | 23 417.00 |
254 Depreciation and amortization | 41 936.00 | | | 41 936.00 |
256 Provisions | 2 798.00 | | | 2 798.00 |
264 Total operating expenses | 535 841.00 | | | 535 841.00 |
270 Operating profit | 26 285.00 | | | 26 285.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 2 413.00 | | | 2 413.00 |
294 Financial expenses | 2 744.00 | | | 2 744.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
306 Income tax's | 2 483.00 | | | 2 483.00 |
310 Profit or loss | 23 073.00 | | | 23 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | | | 504.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 242.00 | | | 32 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 501.00 | | | 2 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 271.00 | | | 3 271.00 |
490 Total Fixed Assets (Gross Value) | 329 963.00 | | | 329 963.00 |
492 Total Fixed Assets (Increases) | 38 518.00 | | | 38 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 410.00 | | | 108 410.00 |
378 Amount of deductible VAT on goods and services | 37 937.00 | | | 37 937.00 |
