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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 | 21 424.00 | 8 386.00 | 13 038.00 | 21 424.00 |
040 Financial Assets | 1 294.00 | | 1 294.00 | 1 294.00 |
044 Total Fixed Assets | 22 719.00 | 8 386.00 | 14 333.00 | 22 719.00 |
050 Raw materials, supplies, in progress | 44 610.00 | | 44 610.00 | 44 610.00 |
068 Receivables – Trade and related accounts | 164 367.00 | | 164 367.00 | 164 367.00 |
072 Receivables – Other | 25 126.00 | | 25 126.00 | 25 126.00 |
080 Sellable securities | 53 089.00 | | 53 089.00 | 53 089.00 |
084 Cash | 111 050.00 | | 111 050.00 | 111 050.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 400 064.00 | | 400 064.00 | 400 064.00 |
110 Total Assets | 422 782.00 | 8 386.00 | 414 396.00 | 422 782.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 81 321.00 | |
136 Profit for the Year | | | 74 175.00 | |
142 Total Equity - Total I | | | 167 496.00 | |
154 Provisions for risks and charges - Total II | | | 11 611.00 | |
166 Suppliers and related accounts | | | 176 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 218.00 | | |
172 Other debts | | | 58 798.00 | |
176 Total debts | | | 235 290.00 | |
180 Liabilities Total | | | 414 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 024.00 | |
193 Of which financial assets due in less than one year | | | 1 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 960 087.00 | 628 107.00 | | 960 087.00 |
222 Inventory production | 27 510.00 | -16 341.00 | | 27 510.00 |
226 Operating subsidies received | 3 000.00 | 4 850.00 | | 3 000.00 |
230 Other income | 30.00 | 6 430.00 | | 30.00 |
232 Total operating income excluding VAT | 990 627.00 | 623 046.00 | | 990 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 533 738.00 | 271 910.00 | | 533 738.00 |
240 Inventory changes (raw materials and supplies) | 6 252.00 | -5 112.00 | | 6 252.00 |
242 Other external expenses | 160 448.00 | 130 097.00 | | 160 448.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 4 287.00 | 3 374.00 | | 4 287.00 |
250 Staff compensation | 147 739.00 | 146 080.00 | | 147 739.00 |
252 Social security contributions | 29 962.00 | 37 789.00 | | 29 962.00 |
254 Depreciation and amortization | 3 258.00 | 2 027.00 | | 3 258.00 |
256 Provisions | 11 611.00 | | | 11 611.00 |
262 Other expenses | 2 791.00 | 67.00 | | 2 791.00 |
264 Total operating expenses | 900 085.00 | 586 232.00 | | 900 085.00 |
270 Operating profit | 90 542.00 | 36 814.00 | | 90 542.00 |
280 Financial income | 225.00 | 101.00 | | 225.00 |
290 Exceptional income | 4 671.00 | 4 590.00 | | 4 671.00 |
294 Financial expenses | 45.00 | 93.00 | | 45.00 |
300 Exceptional expenses | 1 982.00 | 13.00 | | 1 982.00 |
306 Income tax's | 19 236.00 | 4 077.00 | | 19 236.00 |
310 Profit or loss | 74 175.00 | 37 322.00 | | 74 175.00 |
316 Non-deductible compensation and personal benefits | 9.00 | | | 9.00 |
374 Amount of VAT collected | 181 630.00 | | | 181 630.00 |
378 Amount of deductible VAT on goods and services | 130 418.00 | | | 130 418.00 |
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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 | 5 529.00 | | | 5 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 250.00 | | | 7 250.00 |
482 INCREASES Financial Assets | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 8 694.00 | | | 8 694.00 |
492 Total Fixed Assets (Increases) | 14 024.00 | | | 14 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 11 611.00 | | | 11 611.00 |
682 INCREASES Total Statement of Provisions | 11 611.00 | | | 11 611.00 |
