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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 | 307.00 | 307.00 | | 307.00 |
028 Tangible Assets | 144 746.00 | 101 908.00 | 42 838.00 | 144 746.00 |
040 Financial Assets | 1 393.00 | | 1 393.00 | 1 393.00 |
044 Total Fixed Assets | 146 446.00 | 102 215.00 | 44 231.00 | 146 446.00 |
050 Raw materials, supplies, in progress | 141 550.00 | | 141 550.00 | 141 550.00 |
068 Receivables – Trade and related accounts | 10 790.00 | 950.00 | 9 840.00 | 10 790.00 |
072 Receivables – Other | 2 273.00 | | 2 273.00 | 2 273.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
092 Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
096 Total Current Assets + Prepaid Expenses | 157 405.00 | 950.00 | 156 455.00 | 157 405.00 |
110 Total Assets | 303 850.00 | 103 165.00 | 200 686.00 | 303 850.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 51 366.00 | |
136 Profit for the Year | | | 36 878.00 | |
142 Total Equity - Total I | | | 95 943.00 | |
156 Loans and similar debts | | | 29 244.00 | |
166 Suppliers and related accounts | | | 25 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 689.00 | | |
172 Other debts | | | 48 732.00 | |
174 Prepaid income | | | 1 046.00 | |
176 Total debts | | | 104 742.00 | |
180 Liabilities Total | | | 200 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 393.00 | |
195 Of which payables due in more than one year | | | 9 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 799.00 | 224 217.00 | | 214 799.00 |
218 Production of services sold - France | 95 944.00 | 102 801.00 | | 95 944.00 |
222 Inventory production | 7 870.00 | -19 278.00 | | 7 870.00 |
224 Capitalized production | 1 091.00 | 254.00 | | 1 091.00 |
230 Other income | 16 925.00 | 15 738.00 | | 16 925.00 |
232 Total operating income excluding VAT | 336 630.00 | 323 733.00 | | 336 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 383.00 | 130 925.00 | | 141 383.00 |
240 Inventory changes (raw materials and supplies) | -3 460.00 | 5 972.00 | | -3 460.00 |
242 Other external expenses | 42 556.00 | 48 004.00 | | 42 556.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 4 096.00 | 4 156.00 | | 4 096.00 |
250 Staff compensation | 76 674.00 | 85 854.00 | | 76 674.00 |
252 Social security contributions | 9 660.00 | 16 678.00 | | 9 660.00 |
254 Depreciation and amortization | 15 812.00 | 16 332.00 | | 15 812.00 |
256 Provisions | 950.00 | | | 950.00 |
262 Other expenses | 15.00 | 2 876.00 | | 15.00 |
264 Total operating expenses | 287 686.00 | 310 798.00 | | 287 686.00 |
270 Operating profit | 48 944.00 | 12 935.00 | | 48 944.00 |
280 Financial income | 112.00 | 11.00 | | 112.00 |
294 Financial expenses | 876.00 | 1 356.00 | | 876.00 |
300 Exceptional expenses | 4 404.00 | 1 794.00 | | 4 404.00 |
306 Income tax's | 6 898.00 | 484.00 | | 6 898.00 |
310 Profit or loss | 36 878.00 | 9 312.00 | | 36 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 365.00 | | | 365.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 365.00 | | | 365.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 134.00 | | | 13 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 141 541.00 | | | 141 541.00 |
492 Total Fixed Assets (Increases) | 14 758.00 | | | 14 758.00 |
494 Total Fixed Assets (Decreases) | 9 853.00 | | | 9 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 404.00 | | | 4 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 757.00 | | | 16 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 353.00 | | | 12 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 304.00 | | | 56 304.00 |
378 Amount of deductible VAT on goods and services | 18 511.00 | | | 18 511.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 950.00 | | | 950.00 |
682 INCREASES Total Statement of Provisions | 950.00 | | | 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
