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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 | 10 321.00 | 8 854.00 | 1 467.00 | 10 321.00 |
028 Tangible Assets | 96 377.00 | 51 611.00 | 44 766.00 | 96 377.00 |
040 Financial Assets | 8 334.00 | | 8 334.00 | 8 334.00 |
044 Total Fixed Assets | 115 032.00 | 60 466.00 | 54 567.00 | 115 032.00 |
050 Raw materials, supplies, in progress | 22 102.00 | | 22 102.00 | 22 102.00 |
068 Receivables – Trade and related accounts | 152 236.00 | | 152 236.00 | 152 236.00 |
072 Receivables – Other | 27 829.00 | | 27 829.00 | 27 829.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 49 097.00 | | 49 097.00 | 49 097.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 252 468.00 | | 252 468.00 | 252 468.00 |
110 Total Assets | 367 500.00 | 60 466.00 | 307 035.00 | 367 500.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 11 200.00 | |
132 Other Reserves | | | 90 802.00 | |
136 Profit for the Year | | | 41 218.00 | |
140 Regulated Provisions | | | 2 569.00 | |
142 Total Equity - Total I | | | 156 989.00 | |
156 Loans and similar debts | | | 86 291.00 | |
164 Advances and down payments received on current orders | | | 7 996.00 | |
166 Suppliers and related accounts | | | 17 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 36 763.00 | |
174 Prepaid income | | | 1 260.00 | |
176 Total debts | | | 150 046.00 | |
180 Liabilities Total | | | 307 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 778.00 | |
195 Of which payables due in more than one year | | | 17 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 458.00 | | |
214 Production of goods sold - France | 445 724.00 | 406 111.00 | | 445 724.00 |
222 Inventory production | -1 468.00 | 1 468.00 | | -1 468.00 |
224 Capitalized production | 1 460.00 | 6 254.00 | | 1 460.00 |
230 Other income | 14 753.00 | 2 811.00 | | 14 753.00 |
232 Total operating income excluding VAT | 460 469.00 | 417 102.00 | | 460 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 715.00 | 149 292.00 | | 157 715.00 |
240 Inventory changes (raw materials and supplies) | 2 553.00 | 2 650.00 | | 2 553.00 |
242 Other external expenses | 79 806.00 | 72 000.00 | | 79 806.00 |
244 Taxes, duties and similar payments | 2 508.00 | 1 799.00 | | 2 508.00 |
250 Staff compensation | 106 672.00 | 89 247.00 | | 106 672.00 |
252 Social security contributions | 58 581.00 | 51 814.00 | | 58 581.00 |
254 Depreciation and amortization | 9 338.00 | 8 897.00 | | 9 338.00 |
262 Other expenses | 16.00 | 210.00 | | 16.00 |
264 Total operating expenses | 417 188.00 | 375 909.00 | | 417 188.00 |
270 Operating profit | 43 280.00 | 41 193.00 | | 43 280.00 |
280 Financial income | 1 308.00 | 478.00 | | 1 308.00 |
290 Exceptional income | 1 214.00 | 20 632.00 | | 1 214.00 |
294 Financial expenses | 3 771.00 | 2 739.00 | | 3 771.00 |
300 Exceptional expenses | | 20 090.00 | | |
306 Income tax's | 813.00 | 1 235.00 | | 813.00 |
310 Profit or loss | 41 218.00 | 38 239.00 | | 41 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 670.00 | | | 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 759.00 | | | 14 759.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 97 254.00 | | | 97 254.00 |
492 Total Fixed Assets (Increases) | 17 778.00 | | | 17 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 312.00 | | | 63 312.00 |
378 Amount of deductible VAT on goods and services | 46 456.00 | | | 46 456.00 |
