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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 | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 82 578.00 | 74 646.00 | 7 932.00 | 82 578.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 87 221.00 | 75 164.00 | 12 057.00 | 87 221.00 |
050 Raw materials, supplies, in progress | 2 979.00 | | 2 979.00 | 2 979.00 |
068 Receivables – Trade and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
072 Receivables – Other | 38 301.00 | | 38 301.00 | 38 301.00 |
084 Cash | 3 394.00 | | 3 394.00 | 3 394.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 52 264.00 | | 52 264.00 | 52 264.00 |
110 Total Assets | 139 485.00 | 75 164.00 | 64 321.00 | 139 485.00 |
120 Share or Individual Capital | | | 20 700.00 | |
134 Retained Earnings | | | -18 967.00 | |
136 Profit for the Year | | | -1 909.00 | |
142 Total Equity - Total I | | | -176.00 | |
156 Loans and similar debts | | | 23 986.00 | |
166 Suppliers and related accounts | | | 4 265.00 | |
172 Other debts | | | 36 245.00 | |
176 Total debts | | | 64 496.00 | |
180 Liabilities Total | | | 64 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 971.00 | |
195 Of which payables due in more than one year | | | 7 079.00 | |
199 Of which current accounts of debit partners | | | 2 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 324 462.00 | 291 909.00 | | 324 462.00 |
226 Operating subsidies received | 2 039.00 | 3 343.00 | | 2 039.00 |
230 Other income | 3 132.00 | 3 395.00 | | 3 132.00 |
232 Total operating income excluding VAT | 329 633.00 | 298 647.00 | | 329 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 778.00 | 102 198.00 | | 124 778.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | -3 562.00 | | 583.00 |
242 Other external expenses | 65 205.00 | 60 623.00 | | 65 205.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 7 143.00 | 5 518.00 | | 7 143.00 |
250 Staff compensation | 102 129.00 | 79 747.00 | | 102 129.00 |
252 Social security contributions | 16 301.00 | 16 940.00 | | 16 301.00 |
254 Depreciation and amortization | 10 569.00 | 12 903.00 | | 10 569.00 |
262 Other expenses | 858.00 | 1 322.00 | | 858.00 |
264 Total operating expenses | 327 566.00 | 275 689.00 | | 327 566.00 |
270 Operating profit | 2 068.00 | 22 959.00 | | 2 068.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 3 191.00 | 9 246.00 | | 3 191.00 |
294 Financial expenses | 4 049.00 | 4 218.00 | | 4 049.00 |
300 Exceptional expenses | 3 119.00 | 1 835.00 | | 3 119.00 |
310 Profit or loss | -1 909.00 | 26 152.00 | | -1 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 518.00 | | | 518.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 86 250.00 | | | 86 250.00 |
492 Total Fixed Assets (Increases) | 971.00 | | | 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 904.00 | | | 32 904.00 |
378 Amount of deductible VAT on goods and services | 12 497.00 | | | 12 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
