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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 | 1 650.00 | 395.00 | 1 255.00 | 1 650.00 |
028 Tangible Assets | 135 929.00 | 65 493.00 | 70 435.00 | 135 929.00 |
044 Total Fixed Assets | 137 579.00 | 65 888.00 | 71 691.00 | 137 579.00 |
050 Raw materials, supplies, in progress | 62 642.00 | | 62 642.00 | 62 642.00 |
068 Receivables – Trade and related accounts | 56 983.00 | | 56 983.00 | 56 983.00 |
072 Receivables – Other | 10 141.00 | | 10 141.00 | 10 141.00 |
084 Cash | 24 606.00 | | 24 606.00 | 24 606.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 155 539.00 | | 155 539.00 | 155 539.00 |
110 Total Assets | 293 118.00 | 65 888.00 | 227 230.00 | 293 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 914.00 | |
136 Profit for the Year | | | 19 450.00 | |
142 Total Equity - Total I | | | 84 163.00 | |
156 Loans and similar debts | | | 36 229.00 | |
166 Suppliers and related accounts | | | 43 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 945.00 | | |
172 Other debts | | | 63 155.00 | |
176 Total debts | | | 143 067.00 | |
180 Liabilities Total | | | 227 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 010.00 | |
195 Of which payables due in more than one year | | | 24 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 689 037.00 | 703 717.00 | | 689 037.00 |
218 Production of services sold - France | | 228.00 | | |
222 Inventory production | 10 500.00 | | | 10 500.00 |
232 Total operating income excluding VAT | 699 537.00 | 703 945.00 | | 699 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 337.00 | 232 436.00 | | 229 337.00 |
240 Inventory changes (raw materials and supplies) | 5 228.00 | 2 831.00 | | 5 228.00 |
242 Other external expenses | 117 630.00 | 139 343.00 | | 117 630.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 3 224.00 | 5 919.00 | | 3 224.00 |
250 Staff compensation | 225 400.00 | 232 995.00 | | 225 400.00 |
252 Social security contributions | 91 817.00 | 88 428.00 | | 91 817.00 |
254 Depreciation and amortization | 15 743.00 | 11 390.00 | | 15 743.00 |
264 Total operating expenses | 688 381.00 | 713 341.00 | | 688 381.00 |
270 Operating profit | 11 156.00 | -9 396.00 | | 11 156.00 |
290 Exceptional income | | 10 024.00 | | |
294 Financial expenses | 1 831.00 | 2 025.00 | | 1 831.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -10 141.00 | -9 392.00 | | -10 141.00 |
310 Profit or loss | 19 450.00 | 7 995.00 | | 19 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 791.00 | | | 3 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 569.00 | | | 43 569.00 |
490 Total Fixed Assets (Gross Value) | 88 569.00 | | | 88 569.00 |
492 Total Fixed Assets (Increases) | 49 010.00 | | | 49 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 393.00 | | | 78 393.00 |
378 Amount of deductible VAT on goods and services | 63 090.00 | | | 63 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
