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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 434 406.00 | 318 437.00 | 115 970.00 | 434 406.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 435 692.00 | 319 387.00 | 116 305.00 | 435 692.00 |
050 Raw materials, supplies, in progress | 30 009.00 | | 30 009.00 | 30 009.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 93 765.00 | | 93 765.00 | 93 765.00 |
072 Receivables – Other | 44 126.00 | | 44 126.00 | 44 126.00 |
084 Cash | 91 709.00 | | 91 709.00 | 91 709.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 261 758.00 | | 261 758.00 | 261 758.00 |
110 Total Assets | 697 450.00 | 319 387.00 | 378 063.00 | 697 450.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 130 060.00 | |
136 Profit for the Year | | | 12 035.00 | |
140 Regulated Provisions | | | 4 330.00 | |
142 Total Equity - Total I | | | 232 225.00 | |
156 Loans and similar debts | | | 42 237.00 | |
166 Suppliers and related accounts | | | 54 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 49 314.00 | |
176 Total debts | | | 145 838.00 | |
180 Liabilities Total | | | 378 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 001.00 | |
195 Of which payables due in more than one year | | | 32 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 726 803.00 | 688 641.00 | | 726 803.00 |
215 Production of goods sold - Export | 55 484.00 | | | 55 484.00 |
222 Inventory production | | -4 617.00 | | |
224 Capitalized production | 22 380.00 | | | 22 380.00 |
226 Operating subsidies received | 1 560.00 | | | 1 560.00 |
230 Other income | 7 153.00 | 8 015.00 | | 7 153.00 |
232 Total operating income excluding VAT | 757 897.00 | 692 039.00 | | 757 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 365 356.00 | 296 314.00 | | 365 356.00 |
240 Inventory changes (raw materials and supplies) | -15 905.00 | 3 416.00 | | -15 905.00 |
242 Other external expenses | 88 195.00 | 71 164.00 | | 88 195.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 5 304.00 | 4 833.00 | | 5 304.00 |
250 Staff compensation | 209 669.00 | 195 640.00 | | 209 669.00 |
252 Social security contributions | 66 762.00 | 61 083.00 | | 66 762.00 |
254 Depreciation and amortization | 28 964.00 | 21 586.00 | | 28 964.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 748 347.00 | 654 037.00 | | 748 347.00 |
270 Operating profit | 9 550.00 | 38 001.00 | | 9 550.00 |
280 Financial income | 6.00 | 157.00 | | 6.00 |
290 Exceptional income | 2 201.00 | 5 470.00 | | 2 201.00 |
294 Financial expenses | 522.00 | 672.00 | | 522.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | -800.00 | 4 051.00 | | -800.00 |
310 Profit or loss | 12 035.00 | 38 837.00 | | 12 035.00 |
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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 | 1 914.00 | | | 1 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 458.00 | | | 20 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 594.00 | | | 19 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 890.00 | | | 22 890.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 390 212.00 | | | 390 212.00 |
492 Total Fixed Assets (Increases) | 64 877.00 | | | 64 877.00 |
494 Total Fixed Assets (Decreases) | 19 397.00 | | | 19 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 001.00 | | | 1 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 001.00 | | | 1 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 700.00 | | | 81 700.00 |
378 Amount of deductible VAT on goods and services | 87 765.00 | | | 87 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
