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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 | 28 543.00 | 2 480.00 | 26 063.00 | 28 543.00 |
028 Tangible Assets | 3 682.00 | 3 402.00 | 280.00 | 3 682.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 34 994.00 | 5 882.00 | 29 112.00 | 34 994.00 |
050 Raw materials, supplies, in progress | 102 067.00 | | 102 067.00 | 102 067.00 |
068 Receivables – Trade and related accounts | 74 697.00 | | 74 697.00 | 74 697.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 16 442.00 | | 16 442.00 | 16 442.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 198 252.00 | | 198 252.00 | 198 252.00 |
110 Total Assets | 233 246.00 | 5 882.00 | 227 364.00 | 233 246.00 |
120 Share or Individual Capital | | | 12 100.00 | |
126 Legal Reserve | | | 1 771.00 | |
134 Retained Earnings | | | 55 658.00 | |
136 Profit for the Year | | | 34 942.00 | |
142 Total Equity - Total I | | | 104 471.00 | |
156 Loans and similar debts | | | 37 111.00 | |
166 Suppliers and related accounts | | | 20 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 527.00 | | |
172 Other debts | | | 65 751.00 | |
176 Total debts | | | 122 893.00 | |
180 Liabilities Total | | | 227 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 188.00 | |
195 Of which payables due in more than one year | | | 28 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 026.00 | | | 258 026.00 |
215 Production of goods sold - Export | 1 320.00 | | | 1 320.00 |
218 Production of services sold - France | 91 046.00 | | | 91 046.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 6 245.00 | | | 6 245.00 |
232 Total operating income excluding VAT | 359 517.00 | | | 359 517.00 |
234 Purchases of goods (including customs duties) | 104 763.00 | | | 104 763.00 |
240 Inventory changes (raw materials and supplies) | -24 707.00 | | | -24 707.00 |
242 Other external expenses | 165 907.00 | | | 165 907.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
24B (including equipment leasing) | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 53 581.00 | | | 53 581.00 |
252 Social security contributions | 9 837.00 | | | 9 837.00 |
254 Depreciation and amortization | 1 863.00 | | | 1 863.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 313 236.00 | | | 313 236.00 |
270 Operating profit | 46 280.00 | | | 46 280.00 |
294 Financial expenses | 1 442.00 | | | 1 442.00 |
300 Exceptional expenses | 1 301.00 | | | 1 301.00 |
306 Income tax's | 8 596.00 | | | 8 596.00 |
310 Profit or loss | 34 942.00 | | | 34 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 688.00 | | | 8 688.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 23 807.00 | | | 23 807.00 |
492 Total Fixed Assets (Increases) | 11 188.00 | | | 11 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 416.00 | | | 30 416.00 |
378 Amount of deductible VAT on goods and services | 9 846.00 | | | 9 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
