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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 140.00 | 77 938.00 | 251 202.00 | 329 140.00 |
040 Financial Assets | 7 825.00 | | 7 825.00 | 7 825.00 |
044 Total Fixed Assets | 336 965.00 | 77 938.00 | 259 027.00 | 336 965.00 |
050 Raw materials, supplies, in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
060 Merchandise inventory | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 13 263.00 | | 13 263.00 | 13 263.00 |
084 Cash | 57 012.00 | | 57 012.00 | 57 012.00 |
092 Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
096 Total Current Assets + Prepaid Expenses | 76 601.00 | | 76 601.00 | 76 601.00 |
110 Total Assets | 413 566.00 | 77 938.00 | 335 628.00 | 413 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -102 381.00 | |
136 Profit for the Year | | | 94 226.00 | |
142 Total Equity - Total I | | | -3 156.00 | |
156 Loans and similar debts | | | 192 634.00 | |
166 Suppliers and related accounts | | | 50 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 515.00 | | |
172 Other debts | | | 95 277.00 | |
176 Total debts | | | 338 784.00 | |
180 Liabilities Total | | | 335 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 391.00 | |
195 Of which payables due in more than one year | | | 147 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 392.00 | 43 037.00 | | 26 392.00 |
214 Production of goods sold - France | 534 033.00 | 383 515.00 | | 534 033.00 |
226 Operating subsidies received | 8 511.00 | 8 208.00 | | 8 511.00 |
230 Other income | 31.00 | 428.00 | | 31.00 |
232 Total operating income excluding VAT | 568 966.00 | 435 187.00 | | 568 966.00 |
234 Purchases of goods (including customs duties) | 25 667.00 | 23 411.00 | | 25 667.00 |
236 Inventory change (goods) | -6.00 | 3.00 | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 903.00 | 96 112.00 | | 113 903.00 |
240 Inventory changes (raw materials and supplies) | -1 209.00 | -286.00 | | -1 209.00 |
242 Other external expenses | 135 068.00 | 128 479.00 | | 135 068.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 755.00 | 3 667.00 | | 2 755.00 |
250 Staff compensation | 128 829.00 | 124 947.00 | | 128 829.00 |
252 Social security contributions | 34 123.00 | 29 156.00 | | 34 123.00 |
254 Depreciation and amortization | 31 764.00 | 26 929.00 | | 31 764.00 |
262 Other expenses | | 246.00 | | |
264 Total operating expenses | 470 893.00 | 432 665.00 | | 470 893.00 |
270 Operating profit | 98 074.00 | 2 522.00 | | 98 074.00 |
294 Financial expenses | 3 078.00 | 2 348.00 | | 3 078.00 |
300 Exceptional expenses | | 546.00 | | |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 94 226.00 | -372.00 | | 94 226.00 |
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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 | 38 198.00 | | | 38 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 989.00 | | | 12 989.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 285 574.00 | | | 285 574.00 |
492 Total Fixed Assets (Increases) | 51 391.00 | | | 51 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 090.00 | | | 33 090.00 |
378 Amount of deductible VAT on goods and services | 34 915.00 | | | 34 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
