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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
028 Tangible Assets | 148 815.00 | 56 994.00 | 91 821.00 | 148 815.00 |
040 Financial Assets | 10 669.00 | | 10 669.00 | 10 669.00 |
044 Total Fixed Assets | 183 884.00 | 56 994.00 | 126 890.00 | 183 884.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 66 746.00 | | 66 746.00 | 66 746.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 68 627.00 | | 68 627.00 | 68 627.00 |
110 Total Assets | 252 511.00 | 56 994.00 | 195 517.00 | 252 511.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 41 481.00 | |
142 Total Equity - Total I | | | 49 865.00 | |
156 Loans and similar debts | | | 9 432.00 | |
166 Suppliers and related accounts | | | 45 583.00 | |
172 Other debts | | | 90 638.00 | |
176 Total debts | | | 145 652.00 | |
180 Liabilities Total | | | 195 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 711.00 | |
199 Of which current accounts of debit partners | | | 55 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 657.00 | | | 46 657.00 |
214 Production of goods sold - France | 435 039.00 | 492 084.00 | | 435 039.00 |
218 Production of services sold - France | 18 384.00 | | | 18 384.00 |
224 Capitalized production | 5 670.00 | 6 991.00 | | 5 670.00 |
226 Operating subsidies received | 7 158.00 | 4 114.00 | | 7 158.00 |
230 Other income | 3 154.00 | 70.00 | | 3 154.00 |
232 Total operating income excluding VAT | 516 062.00 | 503 259.00 | | 516 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 579.00 | 213 945.00 | | 189 579.00 |
240 Inventory changes (raw materials and supplies) | 28 193.00 | -7 637.00 | | 28 193.00 |
242 Other external expenses | 134 076.00 | 111 062.00 | | 134 076.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 229.00 | 3 030.00 | | 1 229.00 |
250 Staff compensation | 53 059.00 | 60 630.00 | | 53 059.00 |
252 Social security contributions | 44 089.00 | 37 943.00 | | 44 089.00 |
254 Depreciation and amortization | 16 612.00 | 13 866.00 | | 16 612.00 |
262 Other expenses | 1 041.00 | 2 777.00 | | 1 041.00 |
264 Total operating expenses | 467 879.00 | 435 616.00 | | 467 879.00 |
270 Operating profit | 48 183.00 | 67 643.00 | | 48 183.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | | 625.00 | | |
294 Financial expenses | 1 771.00 | 4 687.00 | | 1 771.00 |
300 Exceptional expenses | 4 932.00 | 5 569.00 | | 4 932.00 |
310 Profit or loss | 41 481.00 | 58 025.00 | | 41 481.00 |
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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 | 14 136.00 | | | 14 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 907.00 | | | 2 907.00 |
482 INCREASES Financial Assets | 10 669.00 | | | 10 669.00 |
490 Total Fixed Assets (Gross Value) | 163 128.00 | | | 163 128.00 |
492 Total Fixed Assets (Increases) | 27 711.00 | | | 27 711.00 |
494 Total Fixed Assets (Decreases) | 6 955.00 | | | 6 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 826.00 | | | 4 826.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 826.00 | | | -4 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 701.00 | | | 60 701.00 |
378 Amount of deductible VAT on goods and services | 40 245.00 | | | 40 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
