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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 | 40 344.00 | 29 317.00 | 11 027.00 | 40 344.00 |
028 Tangible Assets | 60 774.00 | 43 247.00 | 17 527.00 | 60 774.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 109 218.00 | 72 564.00 | 36 654.00 | 109 218.00 |
050 Raw materials, supplies, in progress | 111 204.00 | 3 546.00 | 107 658.00 | 111 204.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 101 203.00 | 2 874.00 | 98 329.00 | 101 203.00 |
072 Receivables – Other | 6 821.00 | | 6 821.00 | 6 821.00 |
084 Cash | 95 531.00 | | 95 531.00 | 95 531.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 316 260.00 | 6 420.00 | 309 840.00 | 316 260.00 |
110 Total Assets | 425 478.00 | 78 984.00 | 346 494.00 | 425 478.00 |
120 Share or Individual Capital | | | 66 488.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 37 642.00 | |
136 Profit for the Year | | | 54 996.00 | |
142 Total Equity - Total I | | | 165 126.00 | |
156 Loans and similar debts | | | 45 074.00 | |
166 Suppliers and related accounts | | | 82 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 141.00 | | |
172 Other debts | | | 54 036.00 | |
176 Total debts | | | 181 368.00 | |
180 Liabilities Total | | | 346 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 353.00 | |
195 Of which payables due in more than one year | | | 2 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 752 910.00 | 568 410.00 | | 752 910.00 |
215 Production of goods sold - Export | 4 447.00 | | | 4 447.00 |
217 Production of services sold - Export | 351.00 | | | 351.00 |
218 Production of services sold - France | 58 148.00 | 34 134.00 | | 58 148.00 |
222 Inventory production | | -9 598.00 | | |
224 Capitalized production | | 1 381.00 | | |
226 Operating subsidies received | 978.00 | | | 978.00 |
230 Other income | 2 437.00 | 553.00 | | 2 437.00 |
232 Total operating income excluding VAT | 814 473.00 | 594 881.00 | | 814 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 408 505.00 | 291 410.00 | | 408 505.00 |
240 Inventory changes (raw materials and supplies) | -23 719.00 | -1 334.00 | | -23 719.00 |
242 Other external expenses | 147 444.00 | 110 478.00 | | 147 444.00 |
243 (including business tax) | 2 996.00 | | | 2 996.00 |
244 Taxes, duties and similar payments | 12 158.00 | 8 104.00 | | 12 158.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 141 021.00 | 103 431.00 | | 141 021.00 |
252 Social security contributions | 40 598.00 | 33 530.00 | | 40 598.00 |
254 Depreciation and amortization | 12 895.00 | 10 384.00 | | 12 895.00 |
256 Provisions | 6 420.00 | 2 076.00 | | 6 420.00 |
262 Other expenses | 2 394.00 | 36.00 | | 2 394.00 |
264 Total operating expenses | 747 716.00 | 558 116.00 | | 747 716.00 |
270 Operating profit | 66 757.00 | 36 765.00 | | 66 757.00 |
280 Financial income | 13.00 | 49.00 | | 13.00 |
290 Exceptional income | 3 234.00 | 1 000.00 | | 3 234.00 |
294 Financial expenses | 374.00 | 552.00 | | 374.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 14 499.00 | 3 183.00 | | 14 499.00 |
310 Profit or loss | 54 996.00 | 34 079.00 | | 54 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 053.00 | | | 5 053.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 85 866.00 | | | 85 866.00 |
492 Total Fixed Assets (Increases) | 23 353.00 | | | 23 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 276.00 | | | 159 276.00 |
378 Amount of deductible VAT on goods and services | 75 398.00 | | | 75 398.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 546.00 | | | 3 546.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 874.00 | | | 2 874.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 256.00 | | | 2 256.00 |
682 INCREASES Total Statement of Provisions | 6 420.00 | | | 6 420.00 |
684 DECREASES in Total Provisions Statement | 2 256.00 | | | 2 256.00 |
