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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 | 390 543.00 | 340 711.00 | 49 832.00 | 390 543.00 |
040 Financial Assets | 17 687.00 | | 17 687.00 | 17 687.00 |
044 Total Fixed Assets | 409 230.00 | 341 711.00 | 67 519.00 | 409 230.00 |
050 Raw materials, supplies, in progress | 48 366.00 | 14 816.00 | 33 550.00 | 48 366.00 |
068 Receivables – Trade and related accounts | 107 626.00 | 17 633.00 | 89 994.00 | 107 626.00 |
072 Receivables – Other | 16 324.00 | | 16 324.00 | 16 324.00 |
084 Cash | 63 388.00 | | 63 388.00 | 63 388.00 |
096 Total Current Assets + Prepaid Expenses | 235 704.00 | 32 448.00 | 203 256.00 | 235 704.00 |
110 Total Assets | 644 934.00 | 374 159.00 | 270 775.00 | 644 934.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 170 990.00 | |
136 Profit for the Year | | | 4 259.00 | |
142 Total Equity - Total I | | | 183 635.00 | |
156 Loans and similar debts | | | 12 919.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 49 536.00 | |
176 Total debts | | | 87 140.00 | |
180 Liabilities Total | | | 270 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 103.00 | |
195 Of which payables due in more than one year | | | 5 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 808.00 | 460 426.00 | | 297 808.00 |
222 Inventory production | -6 502.00 | -75 581.00 | | -6 502.00 |
226 Operating subsidies received | 9 797.00 | 4 219.00 | | 9 797.00 |
230 Other income | 9.00 | 11.00 | | 9.00 |
232 Total operating income excluding VAT | 301 111.00 | 389 075.00 | | 301 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 749.00 | 113 673.00 | | 74 749.00 |
240 Inventory changes (raw materials and supplies) | 10 207.00 | -701.00 | | 10 207.00 |
242 Other external expenses | 100 607.00 | 136 301.00 | | 100 607.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 5 019.00 | 4 896.00 | | 5 019.00 |
250 Staff compensation | 53 208.00 | 47 925.00 | | 53 208.00 |
252 Social security contributions | 22 243.00 | 18 482.00 | | 22 243.00 |
254 Depreciation and amortization | 28 346.00 | 23 469.00 | | 28 346.00 |
256 Provisions | | 2 107.00 | | |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 294 382.00 | 346 156.00 | | 294 382.00 |
270 Operating profit | 6 729.00 | 42 920.00 | | 6 729.00 |
280 Financial income | 295.00 | 305.00 | | 295.00 |
290 Exceptional income | | 2 467.00 | | |
294 Financial expenses | 1 837.00 | 2 153.00 | | 1 837.00 |
300 Exceptional expenses | | 721.00 | | |
306 Income tax's | 928.00 | 6 893.00 | | 928.00 |
310 Profit or loss | 4 259.00 | 35 925.00 | | 4 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 103.00 | | | 4 103.00 |
490 Total Fixed Assets (Gross Value) | 423 318.00 | | | 423 318.00 |
492 Total Fixed Assets (Increases) | 4 103.00 | | | 4 103.00 |
494 Total Fixed Assets (Decreases) | 18 191.00 | | | 18 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 280.00 | | | 67 280.00 |
378 Amount of deductible VAT on goods and services | 20 835.00 | | | 20 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
