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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 | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 63 247.00 | 31 153.00 | 32 095.00 | 63 247.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 66 043.00 | 31 609.00 | 34 435.00 | 66 043.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
072 Receivables – Other | 16 884.00 | | 16 884.00 | 16 884.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 50 873.00 | | 50 873.00 | 50 873.00 |
096 Total Current Assets + Prepaid Expenses | 95 797.00 | | 95 797.00 | 95 797.00 |
110 Total Assets | 161 841.00 | 31 609.00 | 130 232.00 | 161 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 074.00 | |
136 Profit for the Year | | | 36 254.00 | |
142 Total Equity - Total I | | | 89 428.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 13 536.00 | |
166 Suppliers and related accounts | | | 4 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 631.00 | | |
172 Other debts | | | 17 737.00 | |
176 Total debts | | | 35 803.00 | |
180 Liabilities Total | | | 130 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 972.00 | |
195 Of which payables due in more than one year | | | 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 336.00 | 283 580.00 | | 289 336.00 |
230 Other income | 4 322.00 | 166.00 | | 4 322.00 |
232 Total operating income excluding VAT | 293 657.00 | 283 746.00 | | 293 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 780.00 | 109 319.00 | | 94 780.00 |
240 Inventory changes (raw materials and supplies) | 7 867.00 | -32.00 | | 7 867.00 |
242 Other external expenses | 57 424.00 | 58 488.00 | | 57 424.00 |
244 Taxes, duties and similar payments | 3 888.00 | 2 969.00 | | 3 888.00 |
24A (including real estate leasing) | 2 987.00 | | | 2 987.00 |
24B (including equipment leasing) | 2 987.00 | | | 2 987.00 |
250 Staff compensation | 63 348.00 | 76 241.00 | | 63 348.00 |
252 Social security contributions | 14 710.00 | 16 744.00 | | 14 710.00 |
254 Depreciation and amortization | 8 094.00 | 5 653.00 | | 8 094.00 |
262 Other expenses | 97.00 | 96.00 | | 97.00 |
264 Total operating expenses | 250 208.00 | 269 479.00 | | 250 208.00 |
270 Operating profit | 43 449.00 | 14 267.00 | | 43 449.00 |
280 Financial income | 198.00 | 432.00 | | 198.00 |
294 Financial expenses | 389.00 | 436.00 | | 389.00 |
300 Exceptional expenses | 495.00 | 538.00 | | 495.00 |
306 Income tax's | 6 509.00 | 1 784.00 | | 6 509.00 |
310 Profit or loss | 36 254.00 | 11 942.00 | | 36 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 089.00 | | | 1 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 883.00 | | | 12 883.00 |
490 Total Fixed Assets (Gross Value) | 61 404.00 | | | 61 404.00 |
492 Total Fixed Assets (Increases) | 13 972.00 | | | 13 972.00 |
494 Total Fixed Assets (Decreases) | 9 332.00 | | | 9 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 091.00 | | | 29 091.00 |
378 Amount of deductible VAT on goods and services | 12 849.00 | | | 12 849.00 |
