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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 | 6 950.00 | 6 006.00 | 944.00 | 6 950.00 |
028 Tangible Assets | 67 470.00 | 51 112.00 | 16 357.00 | 67 470.00 |
040 Financial Assets | 1 126.00 | | 1 126.00 | 1 126.00 |
044 Total Fixed Assets | 75 546.00 | 57 118.00 | 18 428.00 | 75 546.00 |
050 Raw materials, supplies, in progress | 187 393.00 | | 187 393.00 | 187 393.00 |
068 Receivables – Trade and related accounts | 142 015.00 | | 142 015.00 | 142 015.00 |
072 Receivables – Other | 9 318.00 | | 9 318.00 | 9 318.00 |
084 Cash | 35 431.00 | | 35 431.00 | 35 431.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 374 951.00 | | 374 951.00 | 374 951.00 |
110 Total Assets | 450 497.00 | 57 118.00 | 393 379.00 | 450 497.00 |
120 Share or Individual Capital | | | 11 100.00 | |
126 Legal Reserve | | | 1 110.00 | |
132 Other Reserves | | | 204 040.00 | |
136 Profit for the Year | | | 56 130.00 | |
142 Total Equity - Total I | | | 272 379.00 | |
156 Loans and similar debts | | | 7 796.00 | |
166 Suppliers and related accounts | | | 44 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 68 664.00 | |
176 Total debts | | | 121 000.00 | |
180 Liabilities Total | | | 393 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 111 711.00 | | | 111 711.00 |
214 Production of goods sold - France | 771 833.00 | 695 122.00 | | 771 833.00 |
230 Other income | 14 573.00 | 3 093.00 | | 14 573.00 |
232 Total operating income excluding VAT | 786 406.00 | 698 216.00 | | 786 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 280.00 | 300 502.00 | | 321 280.00 |
240 Inventory changes (raw materials and supplies) | -20 067.00 | -56 958.00 | | -20 067.00 |
242 Other external expenses | 137 688.00 | 126 922.00 | | 137 688.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 4 361.00 | 3 336.00 | | 4 361.00 |
24B (including equipment leasing) | -26 871.00 | | | -26 871.00 |
250 Staff compensation | 205 530.00 | 210 272.00 | | 205 530.00 |
252 Social security contributions | 68 815.00 | 70 695.00 | | 68 815.00 |
254 Depreciation and amortization | 8 896.00 | 10 263.00 | | 8 896.00 |
262 Other expenses | | 923.00 | | |
264 Total operating expenses | 726 503.00 | 665 954.00 | | 726 503.00 |
270 Operating profit | 59 904.00 | 32 262.00 | | 59 904.00 |
280 Financial income | | 362.00 | | |
294 Financial expenses | 651.00 | 928.00 | | 651.00 |
306 Income tax's | 3 123.00 | 1 610.00 | | 3 123.00 |
310 Profit or loss | 56 130.00 | 30 086.00 | | 56 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 71 428.00 | | | 71 428.00 |
492 Total Fixed Assets (Increases) | 4 117.00 | | | 4 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 136.00 | | | 132 136.00 |
378 Amount of deductible VAT on goods and services | 86 602.00 | | | 86 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
