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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
028 Tangible Assets | 82 005.00 | 49 514.00 | 32 491.00 | 82 005.00 |
040 Financial Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
044 Total Fixed Assets | 89 276.00 | 52 945.00 | 36 331.00 | 89 276.00 |
050 Raw materials, supplies, in progress | 100 634.00 | | 100 634.00 | 100 634.00 |
068 Receivables – Trade and related accounts | 70 396.00 | 2 346.00 | 68 050.00 | 70 396.00 |
072 Receivables – Other | 11 996.00 | | 11 996.00 | 11 996.00 |
084 Cash | 228 762.00 | | 228 762.00 | 228 762.00 |
092 Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
096 Total Current Assets + Prepaid Expenses | 420 499.00 | 2 346.00 | 418 153.00 | 420 499.00 |
110 Total Assets | 509 775.00 | 55 291.00 | 454 484.00 | 509 775.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 516.00 | |
136 Profit for the Year | | | 50 300.00 | |
142 Total Equity - Total I | | | 287 816.00 | |
156 Loans and similar debts | | | 17 685.00 | |
166 Suppliers and related accounts | | | 108 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 159.00 | | |
172 Other debts | | | 40 946.00 | |
176 Total debts | | | 166 668.00 | |
180 Liabilities Total | | | 454 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 200.00 | |
195 Of which payables due in more than one year | | | 9 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 322.00 | 362 847.00 | | 428 322.00 |
218 Production of services sold - France | 230 721.00 | 216 899.00 | | 230 721.00 |
230 Other income | 710.00 | 1 062.00 | | 710.00 |
232 Total operating income excluding VAT | 659 754.00 | 580 809.00 | | 659 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 339 616.00 | 254 488.00 | | 339 616.00 |
240 Inventory changes (raw materials and supplies) | -44 540.00 | -10 184.00 | | -44 540.00 |
242 Other external expenses | 96 066.00 | 75 991.00 | | 96 066.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 7 628.00 | 7 548.00 | | 7 628.00 |
250 Staff compensation | 146 269.00 | 135 896.00 | | 146 269.00 |
252 Social security contributions | 43 509.00 | 41 105.00 | | 43 509.00 |
254 Depreciation and amortization | 15 366.00 | 17 195.00 | | 15 366.00 |
256 Provisions | 1 284.00 | | | 1 284.00 |
262 Other expenses | 5.00 | 729.00 | | 5.00 |
264 Total operating expenses | 605 203.00 | 522 768.00 | | 605 203.00 |
270 Operating profit | 54 551.00 | 58 040.00 | | 54 551.00 |
280 Financial income | 183.00 | 192.00 | | 183.00 |
290 Exceptional income | 20 200.00 | | | 20 200.00 |
294 Financial expenses | 1 345.00 | 1 398.00 | | 1 345.00 |
300 Exceptional expenses | 13 032.00 | 304.00 | | 13 032.00 |
306 Income tax's | 10 257.00 | 9 205.00 | | 10 257.00 |
310 Profit or loss | 50 300.00 | 47 325.00 | | 50 300.00 |
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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 | 1 576.00 | | | 1 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 361.00 | | | 1 361.00 |
490 Total Fixed Assets (Gross Value) | 110 721.00 | | | 110 721.00 |
492 Total Fixed Assets (Increases) | 5 937.00 | | | 5 937.00 |
494 Total Fixed Assets (Decreases) | 27 382.00 | | | 27 382.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 168.00 | | | 7 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 284.00 | | | 1 284.00 |
682 INCREASES Total Statement of Provisions | 1 284.00 | | | 1 284.00 |
