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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 | 18 970.00 | 3 970.00 | 15 000.00 | 18 970.00 |
028 Tangible Assets | 330 144.00 | 191 576.00 | 138 568.00 | 330 144.00 |
040 Financial Assets | 12 724.00 | | 12 724.00 | 12 724.00 |
044 Total Fixed Assets | 361 837.00 | 195 545.00 | 166 292.00 | 361 837.00 |
050 Raw materials, supplies, in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 104 062.00 | | 104 062.00 | 104 062.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 59 835.00 | | 59 835.00 | 59 835.00 |
092 Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
096 Total Current Assets + Prepaid Expenses | 255 593.00 | | 255 593.00 | 255 593.00 |
110 Total Assets | 617 430.00 | 195 545.00 | 421 884.00 | 617 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 399.00 | |
136 Profit for the Year | | | 38 004.00 | |
142 Total Equity - Total I | | | 178 904.00 | |
156 Loans and similar debts | | | 43 623.00 | |
166 Suppliers and related accounts | | | 28 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 534.00 | | |
172 Other debts | | | 170 748.00 | |
176 Total debts | | | 242 981.00 | |
180 Liabilities Total | | | 421 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 679 986.00 | 653 474.00 | | 679 986.00 |
215 Production of goods sold - Export | 231 857.00 | | | 231 857.00 |
218 Production of services sold - France | 156.00 | 284.00 | | 156.00 |
224 Capitalized production | 7 083.00 | 6 289.00 | | 7 083.00 |
230 Other income | 5 590.00 | 15 316.00 | | 5 590.00 |
232 Total operating income excluding VAT | 692 816.00 | 675 364.00 | | 692 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 467.00 | 193 545.00 | | 194 467.00 |
240 Inventory changes (raw materials and supplies) | -2 033.00 | 3 618.00 | | -2 033.00 |
242 Other external expenses | 110 643.00 | 111 657.00 | | 110 643.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 12 869.00 | 15 181.00 | | 12 869.00 |
250 Staff compensation | 221 188.00 | 201 586.00 | | 221 188.00 |
252 Social security contributions | 74 911.00 | 68 249.00 | | 74 911.00 |
254 Depreciation and amortization | 34 034.00 | 34 906.00 | | 34 034.00 |
262 Other expenses | 569.00 | 1 299.00 | | 569.00 |
264 Total operating expenses | 646 649.00 | 630 042.00 | | 646 649.00 |
270 Operating profit | 46 167.00 | 45 322.00 | | 46 167.00 |
280 Financial income | 762.00 | 382.00 | | 762.00 |
290 Exceptional income | | 975.00 | | |
294 Financial expenses | 3 956.00 | 4 638.00 | | 3 956.00 |
300 Exceptional expenses | | 892.00 | | |
306 Income tax's | 4 969.00 | 2 278.00 | | 4 969.00 |
310 Profit or loss | 38 004.00 | 38 871.00 | | 38 004.00 |
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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 | 5 099.00 | | | 5 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 995.00 | | | 4 995.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 351 691.00 | | | 351 691.00 |
492 Total Fixed Assets (Increases) | 10 146.00 | | | 10 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 216.00 | | | 91 216.00 |
378 Amount of deductible VAT on goods and services | 40 028.00 | | | 40 028.00 |
