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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 | 170 597.00 | 2 320.00 | 168 277.00 | 170 597.00 |
028 Tangible Assets | 94 086.00 | 55 817.00 | 38 270.00 | 94 086.00 |
040 Financial Assets | 6 918.00 | | 6 918.00 | 6 918.00 |
044 Total Fixed Assets | 271 602.00 | 58 137.00 | 213 465.00 | 271 602.00 |
050 Raw materials, supplies, in progress | 335 019.00 | 4 540.00 | 330 479.00 | 335 019.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 102 747.00 | | 102 747.00 | 102 747.00 |
072 Receivables – Other | 40 936.00 | | 40 936.00 | 40 936.00 |
084 Cash | 21 188.00 | | 21 188.00 | 21 188.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 502 067.00 | 4 540.00 | 497 527.00 | 502 067.00 |
110 Total Assets | 773 668.00 | 62 677.00 | 710 992.00 | 773 668.00 |
120 Share or Individual Capital | | | 185 000.00 | |
126 Legal Reserve | | | 2 935.00 | |
132 Other Reserves | | | 55 760.00 | |
134 Retained Earnings | | | -78 423.00 | |
136 Profit for the Year | | | 65 951.00 | |
142 Total Equity - Total I | | | 231 223.00 | |
156 Loans and similar debts | | | 245 866.00 | |
166 Suppliers and related accounts | | | 161 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 115.00 | | |
172 Other debts | | | 72 848.00 | |
176 Total debts | | | 479 769.00 | |
180 Liabilities Total | | | 710 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 198.00 | |
195 Of which payables due in more than one year | | | 74 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 1 031 442.00 | 919 389.00 | | 1 031 442.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 152.00 | | | 11 152.00 |
222 Inventory production | -40 539.00 | 40 416.00 | | -40 539.00 |
226 Operating subsidies received | 1 439.00 | 19 902.00 | | 1 439.00 |
230 Other income | 6 516.00 | 4 786.00 | | 6 516.00 |
232 Total operating income excluding VAT | 1 010 009.00 | 984 493.00 | | 1 010 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 395 682.00 | 322 519.00 | | 395 682.00 |
240 Inventory changes (raw materials and supplies) | -123 691.00 | -17 390.00 | | -123 691.00 |
242 Other external expenses | 259 014.00 | 261 776.00 | | 259 014.00 |
243 (including business tax) | 2 550.00 | | | 2 550.00 |
244 Taxes, duties and similar payments | 4 889.00 | 6 168.00 | | 4 889.00 |
250 Staff compensation | 282 568.00 | 373 148.00 | | 282 568.00 |
252 Social security contributions | 87 031.00 | 96 330.00 | | 87 031.00 |
254 Depreciation and amortization | 11 688.00 | 12 030.00 | | 11 688.00 |
256 Provisions | 4 540.00 | | | 4 540.00 |
262 Other expenses | 6 994.00 | 207.00 | | 6 994.00 |
264 Total operating expenses | 928 716.00 | 1 054 788.00 | | 928 716.00 |
270 Operating profit | 81 293.00 | -70 295.00 | | 81 293.00 |
280 Financial income | 42.00 | 36.00 | | 42.00 |
290 Exceptional income | 10 158.00 | 7 075.00 | | 10 158.00 |
294 Financial expenses | 8 194.00 | 8 384.00 | | 8 194.00 |
300 Exceptional expenses | 17 348.00 | 6 856.00 | | 17 348.00 |
310 Profit or loss | 65 951.00 | -78 423.00 | | 65 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 278.00 | | | 9 278.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 120.00 | | | 2 120.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 260 103.00 | | | 260 103.00 |
492 Total Fixed Assets (Increases) | 12 198.00 | | | 12 198.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 555.00 | | | 143 555.00 |
378 Amount of deductible VAT on goods and services | 109 194.00 | | | 109 194.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 540.00 | | | 4 540.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 673.00 | | | 4 673.00 |
682 INCREASES Total Statement of Provisions | 4 540.00 | | | 4 540.00 |
684 DECREASES in Total Provisions Statement | 4 673.00 | | | 4 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
