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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 | 980.00 | 591.00 | 389.00 | 980.00 |
028 Tangible Assets | 212 920.00 | 59 339.00 | 153 581.00 | 212 920.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 214 675.00 | 59 930.00 | 154 745.00 | 214 675.00 |
050 Raw materials, supplies, in progress | 173 363.00 | | 173 363.00 | 173 363.00 |
068 Receivables – Trade and related accounts | 47 027.00 | | 47 027.00 | 47 027.00 |
072 Receivables – Other | 37 138.00 | | 37 138.00 | 37 138.00 |
084 Cash | 18 699.00 | | 18 699.00 | 18 699.00 |
096 Total Current Assets + Prepaid Expenses | 276 227.00 | | 276 227.00 | 276 227.00 |
110 Total Assets | 490 903.00 | 59 930.00 | 430 973.00 | 490 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 834.00 | |
136 Profit for the Year | | | 23 286.00 | |
140 Regulated Provisions | | | 3 707.00 | |
142 Total Equity - Total I | | | 95 827.00 | |
156 Loans and similar debts | | | 150 634.00 | |
166 Suppliers and related accounts | | | 166 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 652.00 | | |
172 Other debts | | | 17 525.00 | |
176 Total debts | | | 335 145.00 | |
180 Liabilities Total | | | 430 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 792.00 | |
195 Of which payables due in more than one year | | | 124 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 348 254.00 | | | 348 254.00 |
230 Other income | 4 056.00 | | | 4 056.00 |
232 Total operating income excluding VAT | 352 310.00 | | | 352 310.00 |
236 Inventory change (goods) | 138 374.00 | | | 138 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 380.00 | | | 154 380.00 |
240 Inventory changes (raw materials and supplies) | -173 363.00 | | | -173 363.00 |
242 Other external expenses | 90 318.00 | | | 90 318.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 49 386.00 | | | 49 386.00 |
252 Social security contributions | 16 776.00 | | | 16 776.00 |
254 Depreciation and amortization | 37 910.00 | | | 37 910.00 |
262 Other expenses | 2 249.00 | | | 2 249.00 |
264 Total operating expenses | 319 245.00 | | | 319 245.00 |
270 Operating profit | 33 065.00 | | | 33 065.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
300 Exceptional expenses | 4 723.00 | | | 4 723.00 |
306 Income tax's | 3 297.00 | | | 3 297.00 |
310 Profit or loss | 23 286.00 | | | 23 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 051.00 | | | 3 051.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 701.00 | | | 2 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 041.00 | | | 2 041.00 |
490 Total Fixed Assets (Gross Value) | 206 883.00 | | | 206 883.00 |
492 Total Fixed Assets (Increases) | 7 792.00 | | | 7 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 760.00 | | | 21 760.00 |
378 Amount of deductible VAT on goods and services | 24 943.00 | | | 24 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
