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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 | 31 340.00 | | 31 340.00 | 31 340.00 |
028 Tangible Assets | 234 418.00 | 75 912.00 | 158 506.00 | 234 418.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 285 758.00 | 75 912.00 | 209 846.00 | 285 758.00 |
050 Raw materials, supplies, in progress | 17 314.00 | | 17 314.00 | 17 314.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 49 774.00 | | 49 774.00 | 49 774.00 |
084 Cash | 46 994.00 | | 46 994.00 | 46 994.00 |
092 Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
096 Total Current Assets + Prepaid Expenses | 122 252.00 | | 122 252.00 | 122 252.00 |
110 Total Assets | 408 010.00 | 75 912.00 | 332 098.00 | 408 010.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 134.00 | |
136 Profit for the Year | | | 66 726.00 | |
142 Total Equity - Total I | | | 24 592.00 | |
156 Loans and similar debts | | | 115 168.00 | |
166 Suppliers and related accounts | | | 15 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 683.00 | | |
172 Other debts | | | 176 958.00 | |
176 Total debts | | | 307 506.00 | |
180 Liabilities Total | | | 332 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 158.00 | |
195 Of which payables due in more than one year | | | 91 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 750 473.00 | 672 370.00 | | 750 473.00 |
218 Production of services sold - France | 8 855.00 | | | 8 855.00 |
226 Operating subsidies received | 367.00 | | | 367.00 |
230 Other income | 17 282.00 | 14 177.00 | | 17 282.00 |
232 Total operating income excluding VAT | 776 977.00 | 686 548.00 | | 776 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 872.00 | 246 850.00 | | 291 872.00 |
240 Inventory changes (raw materials and supplies) | -6 342.00 | -142.00 | | -6 342.00 |
242 Other external expenses | 140 670.00 | 139 698.00 | | 140 670.00 |
243 (including business tax) | 4 835.00 | | | 4 835.00 |
244 Taxes, duties and similar payments | 15 956.00 | 15 683.00 | | 15 956.00 |
250 Staff compensation | 191 925.00 | 194 693.00 | | 191 925.00 |
252 Social security contributions | 40 337.00 | 39 424.00 | | 40 337.00 |
254 Depreciation and amortization | 32 876.00 | 31 121.00 | | 32 876.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 707 297.00 | 667 327.00 | | 707 297.00 |
270 Operating profit | 69 680.00 | 19 221.00 | | 69 680.00 |
280 Financial income | 335.00 | 99.00 | | 335.00 |
294 Financial expenses | 3 289.00 | 3 869.00 | | 3 289.00 |
310 Profit or loss | 66 726.00 | 15 450.00 | | 66 726.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 583.00 | | | 13 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 268 600.00 | | | 268 600.00 |
492 Total Fixed Assets (Increases) | 17 158.00 | | | 17 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 249.00 | | | 82 249.00 |
378 Amount of deductible VAT on goods and services | 41 606.00 | | | 41 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
