| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 945.00 | 705.00 | 1 650.00 |
028 Tangible Assets | 147 770.00 | 80 548.00 | 67 222.00 | 147 770.00 |
044 Total Fixed Assets | 149 420.00 | 81 493.00 | 67 927.00 | 149 420.00 |
050 Raw materials, supplies, in progress | 87 446.00 | | 87 446.00 | 87 446.00 |
068 Receivables – Trade and related accounts | 59 789.00 | | 59 789.00 | 59 789.00 |
072 Receivables – Other | 14 770.00 | | 14 770.00 | 14 770.00 |
084 Cash | 54 919.00 | | 54 919.00 | 54 919.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 218 017.00 | | 218 017.00 | 218 017.00 |
110 Total Assets | 367 437.00 | 81 493.00 | 285 944.00 | 367 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 363.00 | |
136 Profit for the Year | | | 10 294.00 | |
142 Total Equity - Total I | | | 94 458.00 | |
154 Provisions for risks and charges - Total II | | | 9 348.00 | |
156 Loans and similar debts | | | 28 778.00 | |
166 Suppliers and related accounts | | | 77 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 771.00 | | |
172 Other debts | | | 76 187.00 | |
176 Total debts | | | 182 138.00 | |
180 Liabilities Total | | | 285 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 178.00 | |
195 Of which payables due in more than one year | | | 13 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 825 640.00 | 689 037.00 | | 825 640.00 |
215 Production of goods sold - Export | 66 453.00 | | | 66 453.00 |
222 Inventory production | 11 056.00 | 10 500.00 | | 11 056.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 838 696.00 | 699 537.00 | | 838 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 191.00 | 229 337.00 | | 323 191.00 |
240 Inventory changes (raw materials and supplies) | -13 748.00 | 5 228.00 | | -13 748.00 |
242 Other external expenses | 129 010.00 | 117 630.00 | | 129 010.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 7 911.00 | 3 224.00 | | 7 911.00 |
250 Staff compensation | 258 015.00 | 225 400.00 | | 258 015.00 |
252 Social security contributions | 105 599.00 | 91 817.00 | | 105 599.00 |
254 Depreciation and amortization | 21 941.00 | 15 743.00 | | 21 941.00 |
256 Provisions | 9 348.00 | | | 9 348.00 |
264 Total operating expenses | 841 267.00 | 688 381.00 | | 841 267.00 |
270 Operating profit | -2 571.00 | 11 156.00 | | -2 571.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 1 889.00 | 1 831.00 | | 1 889.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | -14 363.00 | -10 141.00 | | -14 363.00 |
310 Profit or loss | 10 294.00 | 19 450.00 | | 10 294.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 199.00 | | | 14 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 978.00 | | | 3 978.00 |
490 Total Fixed Assets (Gross Value) | 137 579.00 | | | 137 579.00 |
492 Total Fixed Assets (Increases) | 18 178.00 | | | 18 178.00 |
494 Total Fixed Assets (Decreases) | 6 337.00 | | | 6 337.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 157.00 | | | 108 157.00 |
378 Amount of deductible VAT on goods and services | 85 308.00 | | | 85 308.00 |
622 INCREASES Provisions for risks and charges | 9 348.00 | | | 9 348.00 |
682 INCREASES Total Statement of Provisions | 9 348.00 | | | 9 348.00 |
