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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 | 206 723.00 | 133 524.00 | 73 199.00 | 206 723.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 207 473.00 | 133 524.00 | 73 949.00 | 207 473.00 |
050 Raw materials, supplies, in progress | 39 965.00 | | 39 965.00 | 39 965.00 |
068 Receivables – Trade and related accounts | 34 679.00 | | 34 679.00 | 34 679.00 |
072 Receivables – Other | 4 459.00 | | 4 459.00 | 4 459.00 |
084 Cash | 29 093.00 | | 29 093.00 | 29 093.00 |
092 Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
096 Total Current Assets + Prepaid Expenses | 116 081.00 | | 116 081.00 | 116 081.00 |
110 Total Assets | 323 554.00 | 133 524.00 | 190 030.00 | 323 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 2 009.00 | |
134 Retained Earnings | | | -16 668.00 | |
136 Profit for the Year | | | 56 611.00 | |
140 Regulated Provisions | | | 12 789.00 | |
142 Total Equity - Total I | | | 62 364.00 | |
156 Loans and similar debts | | | 77 999.00 | |
166 Suppliers and related accounts | | | 27 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 22 122.00 | |
176 Total debts | | | 127 666.00 | |
180 Liabilities Total | | | 190 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 342.00 | |
195 Of which payables due in more than one year | | | 60 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 896.00 | 105 032.00 | | 96 896.00 |
215 Production of goods sold - Export | 3 695.00 | | | 3 695.00 |
218 Production of services sold - France | 156 326.00 | 155 195.00 | | 156 326.00 |
222 Inventory production | -4 122.00 | 4 514.00 | | -4 122.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 6.00 | 2 048.00 | | 6.00 |
232 Total operating income excluding VAT | 250 107.00 | 268 789.00 | | 250 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 962.00 | 71 343.00 | | 66 962.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | 1 807.00 | | -441.00 |
242 Other external expenses | 50 429.00 | 94 565.00 | | 50 429.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 489.00 | | 1 068.00 |
250 Staff compensation | 56 673.00 | 56 389.00 | | 56 673.00 |
252 Social security contributions | 5 973.00 | 7 025.00 | | 5 973.00 |
254 Depreciation and amortization | 17 563.00 | 18 001.00 | | 17 563.00 |
262 Other expenses | 71.00 | 43.00 | | 71.00 |
264 Total operating expenses | 198 297.00 | 250 661.00 | | 198 297.00 |
270 Operating profit | 51 810.00 | 18 129.00 | | 51 810.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 23 384.00 | 6 468.00 | | 23 384.00 |
294 Financial expenses | 4 594.00 | 4 522.00 | | 4 594.00 |
300 Exceptional expenses | 13 338.00 | 9 046.00 | | 13 338.00 |
306 Income tax's | 653.00 | | | 653.00 |
310 Profit or loss | 56 611.00 | 11 030.00 | | 56 611.00 |
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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 | 8 959.00 | | | 8 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 247 069.00 | | | 247 069.00 |
492 Total Fixed Assets (Increases) | 31 541.00 | | | 31 541.00 |
494 Total Fixed Assets (Decreases) | 71 137.00 | | | 71 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 995.00 | | | 9 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 342.00 | | | 17 342.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 347.00 | | | 7 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 6 042.00 | | | 6 042.00 |
684 DECREASES in Total Provisions Statement | 6 042.00 | | | 6 042.00 |
