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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 | 41 191.00 | 20 880.00 | 20 311.00 | 41 191.00 |
028 Tangible Assets | 130 275.00 | 60 477.00 | 69 798.00 | 130 275.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 172 866.00 | 81 357.00 | 91 510.00 | 172 866.00 |
050 Raw materials, supplies, in progress | 30 919.00 | | 30 919.00 | 30 919.00 |
068 Receivables – Trade and related accounts | 94 594.00 | 9 175.00 | 85 420.00 | 94 594.00 |
072 Receivables – Other | 54 267.00 | | 54 267.00 | 54 267.00 |
084 Cash | 19 539.00 | | 19 539.00 | 19 539.00 |
092 Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
096 Total Current Assets + Prepaid Expenses | 204 853.00 | 9 175.00 | 195 678.00 | 204 853.00 |
110 Total Assets | 377 719.00 | 90 531.00 | 287 188.00 | 377 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 546.00 | |
134 Retained Earnings | | | 3 825.00 | |
136 Profit for the Year | | | 6 334.00 | |
142 Total Equity - Total I | | | 33 705.00 | |
156 Loans and similar debts | | | 78 601.00 | |
164 Advances and down payments received on current orders | | | 14 103.00 | |
166 Suppliers and related accounts | | | 81 365.00 | |
172 Other debts | | | 79 414.00 | |
176 Total debts | | | 253 483.00 | |
180 Liabilities Total | | | 287 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 764.00 | |
195 Of which payables due in more than one year | | | 48 434.00 | |
197 Of which receivables due in more than one year | | | 37 816.00 | |
199 Of which current accounts of debit partners | | | 32 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 824 902.00 | 613 854.00 | | 824 902.00 |
222 Inventory production | 12 475.00 | -3 024.00 | | 12 475.00 |
226 Operating subsidies received | 4 671.00 | | | 4 671.00 |
230 Other income | 3 475.00 | 692.00 | | 3 475.00 |
232 Total operating income excluding VAT | 845 523.00 | 611 522.00 | | 845 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 212.00 | 236 507.00 | | 269 212.00 |
240 Inventory changes (raw materials and supplies) | 1 557.00 | -9 740.00 | | 1 557.00 |
242 Other external expenses | 298 776.00 | 206 350.00 | | 298 776.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 5 101.00 | 2 932.00 | | 5 101.00 |
24B (including equipment leasing) | 23 812.00 | | | 23 812.00 |
250 Staff compensation | 175 515.00 | 89 254.00 | | 175 515.00 |
252 Social security contributions | 22 207.00 | 9 740.00 | | 22 207.00 |
254 Depreciation and amortization | 28 932.00 | 28 387.00 | | 28 932.00 |
256 Provisions | 4 795.00 | 4 380.00 | | 4 795.00 |
262 Other expenses | 25 635.00 | 19 016.00 | | 25 635.00 |
264 Total operating expenses | 831 729.00 | 586 825.00 | | 831 729.00 |
270 Operating profit | 13 794.00 | 24 697.00 | | 13 794.00 |
280 Financial income | 440.00 | 267.00 | | 440.00 |
294 Financial expenses | 4 136.00 | 3 381.00 | | 4 136.00 |
300 Exceptional expenses | 4 563.00 | 179.00 | | 4 563.00 |
306 Income tax's | -800.00 | 2 579.00 | | -800.00 |
310 Profit or loss | 6 334.00 | 18 825.00 | | 6 334.00 |
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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 | 7 764.00 | | | 7 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 170 103.00 | | | 170 103.00 |
492 Total Fixed Assets (Increases) | 9 764.00 | | | 9 764.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 025.00 | | | 82 025.00 |
378 Amount of deductible VAT on goods and services | 104 210.00 | | | 104 210.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 795.00 | | | 4 795.00 |
682 INCREASES Total Statement of Provisions | 4 795.00 | | | 4 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
