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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 | 56 210.00 | 28 126.00 | 28 084.00 | 56 210.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 63 810.00 | 28 126.00 | 35 684.00 | 63 810.00 |
050 Raw materials, supplies, in progress | 63 107.00 | | 63 107.00 | 63 107.00 |
068 Receivables – Trade and related accounts | 97 149.00 | | 97 149.00 | 97 149.00 |
072 Receivables – Other | 5 873.00 | | 5 873.00 | 5 873.00 |
080 Sellable securities | 21 100.00 | | 21 100.00 | 21 100.00 |
084 Cash | 222 011.00 | | 222 011.00 | 222 011.00 |
096 Total Current Assets + Prepaid Expenses | 409 240.00 | | 409 240.00 | 409 240.00 |
110 Total Assets | 473 050.00 | 28 126.00 | 444 924.00 | 473 050.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 5 320.00 | |
132 Other Reserves | | | 155 419.00 | |
136 Profit for the Year | | | 40 270.00 | |
142 Total Equity - Total I | | | 239 121.00 | |
156 Loans and similar debts | | | 8 249.00 | |
166 Suppliers and related accounts | | | 152 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 44 956.00 | |
176 Total debts | | | 205 802.00 | |
180 Liabilities Total | | | 444 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 834 420.00 | 675 640.00 | | 834 420.00 |
215 Production of goods sold - Export | 688 741.00 | | | 688 741.00 |
217 Production of services sold - Export | 21 176.00 | | | 21 176.00 |
218 Production of services sold - France | 25 735.00 | 19 181.00 | | 25 735.00 |
222 Inventory production | -18 883.00 | 6 879.00 | | -18 883.00 |
226 Operating subsidies received | 1 500.00 | 1 515.00 | | 1 500.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 843 030.00 | 703 216.00 | | 843 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 518 769.00 | 386 465.00 | | 518 769.00 |
240 Inventory changes (raw materials and supplies) | -6 198.00 | 155.00 | | -6 198.00 |
242 Other external expenses | 109 356.00 | 94 434.00 | | 109 356.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 894.00 | 4 975.00 | | 1 894.00 |
250 Staff compensation | 120 101.00 | 115 959.00 | | 120 101.00 |
252 Social security contributions | 45 765.00 | 45 459.00 | | 45 765.00 |
254 Depreciation and amortization | 4 672.00 | 3 920.00 | | 4 672.00 |
262 Other expenses | 146.00 | 63.00 | | 146.00 |
264 Total operating expenses | 794 505.00 | 651 430.00 | | 794 505.00 |
270 Operating profit | 48 526.00 | 51 786.00 | | 48 526.00 |
280 Financial income | 34.00 | 126.00 | | 34.00 |
294 Financial expenses | 497.00 | 983.00 | | 497.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 7 723.00 | 9 158.00 | | 7 723.00 |
310 Profit or loss | 40 270.00 | 41 772.00 | | 40 270.00 |
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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 | 4 292.00 | | | 4 292.00 |
490 Total Fixed Assets (Gross Value) | 59 518.00 | | | 59 518.00 |
492 Total Fixed Assets (Increases) | 4 292.00 | | | 4 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 048.00 | | | 30 048.00 |
378 Amount of deductible VAT on goods and services | 79 896.00 | | | 79 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
