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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 | 4 070.00 | 2 524.00 | 1 546.00 | 4 070.00 |
028 Tangible Assets | 156 935.00 | 133 553.00 | 23 382.00 | 156 935.00 |
044 Total Fixed Assets | 161 005.00 | 136 077.00 | 24 928.00 | 161 005.00 |
050 Raw materials, supplies, in progress | 20 654.00 | | 20 654.00 | 20 654.00 |
068 Receivables – Trade and related accounts | 151 940.00 | 26 275.00 | 125 665.00 | 151 940.00 |
072 Receivables – Other | 22 969.00 | | 22 969.00 | 22 969.00 |
084 Cash | 106 494.00 | | 106 494.00 | 106 494.00 |
096 Total Current Assets + Prepaid Expenses | 302 057.00 | 26 275.00 | 275 782.00 | 302 057.00 |
110 Total Assets | 463 061.00 | 162 352.00 | 300 710.00 | 463 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 776.00 | |
136 Profit for the Year | | | 26 444.00 | |
142 Total Equity - Total I | | | 101 020.00 | |
156 Loans and similar debts | | | 8 361.00 | |
166 Suppliers and related accounts | | | 136 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 700.00 | | |
172 Other debts | | | 54 597.00 | |
176 Total debts | | | 199 689.00 | |
180 Liabilities Total | | | 300 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 321.00 | |
195 Of which payables due in more than one year | | | 1 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 852 646.00 | | | 852 646.00 |
215 Production of goods sold - Export | 78 154.00 | | | 78 154.00 |
226 Operating subsidies received | 4 867.00 | | | 4 867.00 |
230 Other income | 4 249.00 | | | 4 249.00 |
232 Total operating income excluding VAT | 861 762.00 | | | 861 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 348 104.00 | | | 348 104.00 |
240 Inventory changes (raw materials and supplies) | -15 755.00 | | | -15 755.00 |
242 Other external expenses | 216 782.00 | | | 216 782.00 |
243 (including business tax) | 1 984.00 | | | 1 984.00 |
244 Taxes, duties and similar payments | 4 348.00 | | | 4 348.00 |
24B (including equipment leasing) | 9 443.00 | | | 9 443.00 |
250 Staff compensation | 184 793.00 | | | 184 793.00 |
252 Social security contributions | 68 622.00 | | | 68 622.00 |
254 Depreciation and amortization | 12 971.00 | | | 12 971.00 |
256 Provisions | 11 639.00 | | | 11 639.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 831 506.00 | | | 831 506.00 |
270 Operating profit | 30 255.00 | | | 30 255.00 |
280 Financial income | 192.00 | | | 192.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 26 444.00 | | | 26 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 570.00 | | | 1 570.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 751.00 | | | 13 751.00 |
490 Total Fixed Assets (Gross Value) | 149 084.00 | | | 149 084.00 |
492 Total Fixed Assets (Increases) | 15 321.00 | | | 15 321.00 |
494 Total Fixed Assets (Decreases) | 3 401.00 | | | 3 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 136.00 | | | 149 136.00 |
378 Amount of deductible VAT on goods and services | 108 212.00 | | | 108 212.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 639.00 | | | 11 639.00 |
682 INCREASES Total Statement of Provisions | 11 639.00 | | | 11 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
