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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 | 5 164.00 | 2 505.00 | 2 658.00 | 5 164.00 |
028 Tangible Assets | 26 410.00 | 10 527.00 | 15 883.00 | 26 410.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 31 774.00 | 13 032.00 | 18 741.00 | 31 774.00 |
050 Raw materials, supplies, in progress | 53 721.00 | | 53 721.00 | 53 721.00 |
060 Merchandise inventory | 14 230.00 | | 14 230.00 | 14 230.00 |
068 Receivables – Trade and related accounts | 80 296.00 | | 80 296.00 | 80 296.00 |
072 Receivables – Other | 107 798.00 | | 107 798.00 | 107 798.00 |
084 Cash | 2 629.00 | | 2 629.00 | 2 629.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 258 675.00 | | 258 675.00 | 258 675.00 |
110 Total Assets | 290 448.00 | 13 032.00 | 277 416.00 | 290 448.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 57 059.00 | |
136 Profit for the Year | | | 33 362.00 | |
142 Total Equity - Total I | | | 131 121.00 | |
154 Provisions for risks and charges - Total II | | | 58 000.00 | |
156 Loans and similar debts | | | 48 967.00 | |
166 Suppliers and related accounts | | | 14 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 540.00 | | |
172 Other debts | | | 24 600.00 | |
176 Total debts | | | 88 295.00 | |
180 Liabilities Total | | | 277 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 244.00 | |
195 Of which payables due in more than one year | | | 14 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 035.00 | | | 1 035.00 |
214 Production of goods sold - France | 658 510.00 | 562 821.00 | | 658 510.00 |
218 Production of services sold - France | 677.00 | 889.00 | | 677.00 |
226 Operating subsidies received | | 890.00 | | |
230 Other income | 530.00 | 139.00 | | 530.00 |
232 Total operating income excluding VAT | 660 752.00 | 564 740.00 | | 660 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 117.00 | 285 604.00 | | 312 117.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -8 909.00 | | 1 500.00 |
242 Other external expenses | 245 571.00 | 260 455.00 | | 245 571.00 |
244 Taxes, duties and similar payments | 925.00 | 528.00 | | 925.00 |
254 Depreciation and amortization | 2 496.00 | 576.00 | | 2 496.00 |
262 Other expenses | 165.00 | 1 118.00 | | 165.00 |
264 Total operating expenses | 562 774.00 | 539 372.00 | | 562 774.00 |
270 Operating profit | 97 979.00 | 25 368.00 | | 97 979.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 305.00 | 420.00 | | 305.00 |
300 Exceptional expenses | 58 320.00 | | | 58 320.00 |
306 Income tax's | 6 091.00 | 297.00 | | 6 091.00 |
310 Profit or loss | 33 362.00 | 24 651.00 | | 33 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 798.00 | | | 2 798.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 779.00 | | | 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 21 530.00 | | | 21 530.00 |
492 Total Fixed Assets (Increases) | 10 244.00 | | | 10 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 150.00 | | | 33 150.00 |
378 Amount of deductible VAT on goods and services | 64 877.00 | | | 64 877.00 |
622 INCREASES Provisions for risks and charges | 58 000.00 | | | 58 000.00 |
682 INCREASES Total Statement of Provisions | 58 000.00 | | | 58 000.00 |
