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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 479.00 | 165 379.00 | 76 100.00 | 241 479.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 242 234.00 | 165 379.00 | 76 855.00 | 242 234.00 |
050 Raw materials, supplies, in progress | 4 975.00 | | 4 975.00 | 4 975.00 |
060 Merchandise inventory | 3 563.00 | | 3 563.00 | 3 563.00 |
064 Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 23 356.00 | | 23 356.00 | 23 356.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 85 307.00 | | 85 307.00 | 85 307.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 145 556.00 | | 145 556.00 | 145 556.00 |
110 Total Assets | 387 790.00 | 165 379.00 | 222 411.00 | 387 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 301.00 | |
136 Profit for the Year | | | 14 063.00 | |
140 Regulated Provisions | | | 4 783.00 | |
142 Total Equity - Total I | | | 129 948.00 | |
156 Loans and similar debts | | | 15 872.00 | |
166 Suppliers and related accounts | | | 32 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 43 688.00 | |
176 Total debts | | | 92 463.00 | |
180 Liabilities Total | | | 222 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 707.00 | |
195 Of which payables due in more than one year | | | 7 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 673.00 | 94 718.00 | | 88 673.00 |
214 Production of goods sold - France | 394 882.00 | 400 636.00 | | 394 882.00 |
230 Other income | 22 531.00 | 24 009.00 | | 22 531.00 |
232 Total operating income excluding VAT | 506 086.00 | 519 363.00 | | 506 086.00 |
234 Purchases of goods (including customs duties) | 26 552.00 | 26 707.00 | | 26 552.00 |
236 Inventory change (goods) | -262.00 | 2 078.00 | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 435.00 | 127 956.00 | | 125 435.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | 98.00 | | 108.00 |
242 Other external expenses | 97 520.00 | 84 040.00 | | 97 520.00 |
244 Taxes, duties and similar payments | 5 343.00 | 6 563.00 | | 5 343.00 |
24B (including equipment leasing) | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 166 880.00 | 180 467.00 | | 166 880.00 |
252 Social security contributions | 47 887.00 | 46 832.00 | | 47 887.00 |
254 Depreciation and amortization | 19 658.00 | 17 990.00 | | 19 658.00 |
262 Other expenses | 4 037.00 | 2 798.00 | | 4 037.00 |
264 Total operating expenses | 493 157.00 | 495 530.00 | | 493 157.00 |
270 Operating profit | 12 928.00 | 23 833.00 | | 12 928.00 |
280 Financial income | 316.00 | 438.00 | | 316.00 |
290 Exceptional income | 650.00 | 827.00 | | 650.00 |
294 Financial expenses | 250.00 | 436.00 | | 250.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | -1 036.00 | -1 600.00 | | -1 036.00 |
310 Profit or loss | 14 063.00 | 26 263.00 | | 14 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 359.00 | | | 16 359.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 325.00 | | | 9 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 793.00 | | | 1 793.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 214 527.00 | | | 214 527.00 |
492 Total Fixed Assets (Increases) | 27 707.00 | | | 27 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 223.00 | | | 57 223.00 |
378 Amount of deductible VAT on goods and services | 30 614.00 | | | 30 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
