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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 179 368.00 | 123 734.00 | 55 634.00 | 179 368.00 |
040 Financial Assets | 5 249.00 | | 5 249.00 | 5 249.00 |
044 Total Fixed Assets | 184 734.00 | 123 851.00 | 60 883.00 | 184 734.00 |
050 Raw materials, supplies, in progress | 15 575.00 | | 15 575.00 | 15 575.00 |
060 Merchandise inventory | 646.00 | | 646.00 | 646.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 068.00 | | 30 068.00 | 30 068.00 |
084 Cash | 301 145.00 | | 301 145.00 | 301 145.00 |
092 Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
096 Total Current Assets + Prepaid Expenses | 352 078.00 | | 352 078.00 | 352 078.00 |
110 Total Assets | 536 812.00 | 123 851.00 | 412 961.00 | 536 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 588.00 | |
136 Profit for the Year | | | 119 093.00 | |
142 Total Equity - Total I | | | 205 481.00 | |
166 Suppliers and related accounts | | | 145 303.00 | |
172 Other debts | | | 62 177.00 | |
176 Total debts | | | 207 480.00 | |
180 Liabilities Total | | | 412 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 159.00 | 4 873.00 | | 25 159.00 |
214 Production of goods sold - France | 948 884.00 | 253 327.00 | | 948 884.00 |
218 Production of services sold - France | 2 515.00 | 781.00 | | 2 515.00 |
226 Operating subsidies received | 8 505.00 | | | 8 505.00 |
230 Other income | 5 691.00 | 4 475.00 | | 5 691.00 |
232 Total operating income excluding VAT | 990 753.00 | 263 456.00 | | 990 753.00 |
234 Purchases of goods (including customs duties) | 11 463.00 | 3 081.00 | | 11 463.00 |
236 Inventory change (goods) | 2 512.00 | 747.00 | | 2 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 389.00 | 59 759.00 | | 255 389.00 |
240 Inventory changes (raw materials and supplies) | -13 814.00 | 1 595.00 | | -13 814.00 |
242 Other external expenses | 374 812.00 | 32 224.00 | | 374 812.00 |
244 Taxes, duties and similar payments | 6 621.00 | 1 775.00 | | 6 621.00 |
250 Staff compensation | 155 807.00 | 141 415.00 | | 155 807.00 |
252 Social security contributions | 35 982.00 | 46 367.00 | | 35 982.00 |
254 Depreciation and amortization | 22 292.00 | 7 097.00 | | 22 292.00 |
262 Other expenses | 20.00 | 617.00 | | 20.00 |
264 Total operating expenses | 851 084.00 | 294 678.00 | | 851 084.00 |
270 Operating profit | 139 669.00 | -31 221.00 | | 139 669.00 |
280 Financial income | 15.00 | -152.00 | | 15.00 |
290 Exceptional income | 11 904.00 | | | 11 904.00 |
300 Exceptional expenses | 7 717.00 | | | 7 717.00 |
306 Income tax's | 24 779.00 | | | 24 779.00 |
310 Profit or loss | 119 093.00 | -31 374.00 | | 119 093.00 |
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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 | 26 198.00 | | | 26 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 915.00 | | | 3 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 172 767.00 | | | 172 767.00 |
492 Total Fixed Assets (Increases) | 32 213.00 | | | 32 213.00 |
494 Total Fixed Assets (Decreases) | 20 245.00 | | | 20 245.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 176.00 | | | 5 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -676.00 | | | -676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 267.00 | | | 63 267.00 |
378 Amount of deductible VAT on goods and services | 75 416.00 | | | 75 416.00 |
