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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 332 502.00 | 80 794.00 | 251 708.00 | 332 502.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 332 791.00 | 81 073.00 | 251 718.00 | 332 791.00 |
050 Raw materials, supplies, in progress | 74 177.00 | | 74 177.00 | 74 177.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 81 949.00 | 8 170.00 | 73 779.00 | 81 949.00 |
072 Receivables – Other | 11 155.00 | | 11 155.00 | 11 155.00 |
084 Cash | 43 704.00 | | 43 704.00 | 43 704.00 |
096 Total Current Assets + Prepaid Expenses | 211 069.00 | 8 170.00 | 202 899.00 | 211 069.00 |
110 Total Assets | 543 860.00 | 89 243.00 | 454 617.00 | 543 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 151 883.00 | |
136 Profit for the Year | | | 66 141.00 | |
142 Total Equity - Total I | | | 223 524.00 | |
156 Loans and similar debts | | | 151 676.00 | |
166 Suppliers and related accounts | | | 43 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 301.00 | | |
172 Other debts | | | 35 946.00 | |
176 Total debts | | | 231 094.00 | |
180 Liabilities Total | | | 454 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 899.00 | |
195 Of which payables due in more than one year | | | 68 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 582.00 | | | 545 582.00 |
218 Production of services sold - France | 5 407.00 | | | 5 407.00 |
222 Inventory production | 16 391.00 | | | 16 391.00 |
224 Capitalized production | 37 778.00 | | | 37 778.00 |
226 Operating subsidies received | 5 610.00 | | | 5 610.00 |
230 Other income | 7 259.00 | | | 7 259.00 |
232 Total operating income excluding VAT | 618 027.00 | | | 618 027.00 |
234 Purchases of goods (including customs duties) | 275 309.00 | | | 275 309.00 |
236 Inventory change (goods) | 49 570.00 | | | 49 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 657.00 | | | 43 657.00 |
240 Inventory changes (raw materials and supplies) | 2 709.00 | | | 2 709.00 |
242 Other external expenses | 48 638.00 | | | 48 638.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 60 611.00 | | | 60 611.00 |
252 Social security contributions | 8 388.00 | | | 8 388.00 |
254 Depreciation and amortization | 35 454.00 | | | 35 454.00 |
256 Provisions | 8 170.00 | | | 8 170.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 534 011.00 | | | 534 011.00 |
270 Operating profit | 84 015.00 | | | 84 015.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 621.00 | | | 2 621.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 15 293.00 | | | 15 293.00 |
310 Profit or loss | 66 141.00 | | | 66 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 150 315.00 | | | 150 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 645.00 | | | 9 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 939.00 | | | 11 939.00 |
490 Total Fixed Assets (Gross Value) | 262 047.00 | | | 262 047.00 |
492 Total Fixed Assets (Increases) | 171 899.00 | | | 171 899.00 |
494 Total Fixed Assets (Decreases) | 101 155.00 | | | 101 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 563.00 | | | 29 563.00 |
378 Amount of deductible VAT on goods and services | 40 503.00 | | | 40 503.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 170.00 | | | 8 170.00 |
682 INCREASES Total Statement of Provisions | 8 170.00 | | | 8 170.00 |
