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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
028 Tangible Assets | 202 212.00 | 183 438.00 | 18 774.00 | 202 212.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 210 920.00 | 187 572.00 | 23 347.00 | 210 920.00 |
050 Raw materials, supplies, in progress | 136 296.00 | | 136 296.00 | 136 296.00 |
068 Receivables – Trade and related accounts | 75 099.00 | 1 908.00 | 73 191.00 | 75 099.00 |
072 Receivables – Other | 18 595.00 | | 18 595.00 | 18 595.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
092 Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 232 255.00 | 1 908.00 | 230 347.00 | 232 255.00 |
110 Total Assets | 443 174.00 | 189 480.00 | 253 694.00 | 443 174.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 52 806.00 | |
136 Profit for the Year | | | 11 304.00 | |
142 Total Equity - Total I | | | 86 111.00 | |
156 Loans and similar debts | | | 23 112.00 | |
166 Suppliers and related accounts | | | 64 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 739.00 | | |
172 Other debts | | | 79 670.00 | |
176 Total debts | | | 167 583.00 | |
180 Liabilities Total | | | 253 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
195 Of which payables due in more than one year | | | 7 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 184.00 | 346 911.00 | | 437 184.00 |
218 Production of services sold - France | 58 690.00 | 68 878.00 | | 58 690.00 |
222 Inventory production | -1 500.00 | 5 651.00 | | -1 500.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 969.00 | 1 036.00 | | 969.00 |
232 Total operating income excluding VAT | 496 143.00 | 422 475.00 | | 496 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 323.00 | 79 117.00 | | 102 323.00 |
240 Inventory changes (raw materials and supplies) | -1 353.00 | -12 674.00 | | -1 353.00 |
242 Other external expenses | 111 794.00 | 108 779.00 | | 111 794.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 5 685.00 | 5 618.00 | | 5 685.00 |
250 Staff compensation | 189 977.00 | 189 085.00 | | 189 977.00 |
252 Social security contributions | 63 142.00 | 62 243.00 | | 63 142.00 |
254 Depreciation and amortization | 7 194.00 | 8 964.00 | | 7 194.00 |
256 Provisions | | 1 032.00 | | |
262 Other expenses | 8.00 | 173.00 | | 8.00 |
264 Total operating expenses | 478 770.00 | 442 338.00 | | 478 770.00 |
270 Operating profit | 17 373.00 | -19 862.00 | | 17 373.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
294 Financial expenses | 2 748.00 | 3 071.00 | | 2 748.00 |
300 Exceptional expenses | 3 325.00 | 58.00 | | 3 325.00 |
310 Profit or loss | 11 304.00 | -22 986.00 | | 11 304.00 |
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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 | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 209 691.00 | | | 209 691.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 747.00 | | | 82 747.00 |
378 Amount of deductible VAT on goods and services | 40 763.00 | | | 40 763.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 636.00 | | | 636.00 |
684 DECREASES in Total Provisions Statement | 636.00 | | | 636.00 |
