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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 | 2 663.00 | 2 278.00 | 385.00 | 2 663.00 |
028 Tangible Assets | 254 605.00 | 191 665.00 | 62 940.00 | 254 605.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 258 465.00 | 193 943.00 | 64 521.00 | 258 465.00 |
050 Raw materials, supplies, in progress | 37 787.00 | | 37 787.00 | 37 787.00 |
068 Receivables – Trade and related accounts | 86 381.00 | | 86 381.00 | 86 381.00 |
072 Receivables – Other | 119 449.00 | | 119 449.00 | 119 449.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 7 198.00 | | 7 198.00 | 7 198.00 |
096 Total Current Assets + Prepaid Expenses | 260 815.00 | | 260 815.00 | 260 815.00 |
110 Total Assets | 519 280.00 | 193 943.00 | 325 337.00 | 519 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -57 352.00 | |
136 Profit for the Year | | | 2 192.00 | |
142 Total Equity - Total I | | | -49 660.00 | |
156 Loans and similar debts | | | 82 866.00 | |
166 Suppliers and related accounts | | | 211 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 997.00 | | |
172 Other debts | | | 80 760.00 | |
176 Total debts | | | 374 997.00 | |
180 Liabilities Total | | | 325 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 833.00 | |
195 Of which payables due in more than one year | | | 22 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 579.00 | | | 259 579.00 |
214 Production of goods sold - France | 449 741.00 | | | 449 741.00 |
218 Production of services sold - France | 6 716.00 | | | 6 716.00 |
222 Inventory production | 9 400.00 | | | 9 400.00 |
226 Operating subsidies received | 3 667.00 | | | 3 667.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 729 130.00 | | | 729 130.00 |
234 Purchases of goods (including customs duties) | 246 358.00 | | | 246 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 543.00 | | | 200 543.00 |
240 Inventory changes (raw materials and supplies) | -1 432.00 | | | -1 432.00 |
242 Other external expenses | 209 486.00 | | | 209 486.00 |
24B (including equipment leasing) | 23.00 | | | 23.00 |
250 Staff compensation | 71 047.00 | | | 71 047.00 |
252 Social security contributions | 17.00 | | | 17.00 |
254 Depreciation and amortization | 25 242.00 | | | 25 242.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 751 273.00 | | | 751 273.00 |
270 Operating profit | -22 143.00 | | | -22 143.00 |
280 Financial income | 302.00 | | | 302.00 |
290 Exceptional income | 25 833.00 | | | 25 833.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 2 192.00 | | | 2 192.00 |
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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 | 17 708.00 | | | 17 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 226.00 | | | 6 226.00 |
490 Total Fixed Assets (Gross Value) | 249 700.00 | | | 249 700.00 |
492 Total Fixed Assets (Increases) | 23 934.00 | | | 23 934.00 |
494 Total Fixed Assets (Decreases) | 15 169.00 | | | 15 169.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 833.00 | | | 25 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 622.00 | | | 7 622.00 |
378 Amount of deductible VAT on goods and services | 85 984.00 | | | 85 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
