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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 | 318 107.00 | 198 467.00 | 119 640.00 | 318 107.00 |
044 Total Fixed Assets | 318 107.00 | 198 467.00 | 119 640.00 | 318 107.00 |
050 Raw materials, supplies, in progress | 292 416.00 | | 292 416.00 | 292 416.00 |
068 Receivables – Trade and related accounts | 123 817.00 | 5 036.00 | 118 781.00 | 123 817.00 |
072 Receivables – Other | 26 825.00 | | 26 825.00 | 26 825.00 |
084 Cash | 95 359.00 | | 95 359.00 | 95 359.00 |
092 Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
096 Total Current Assets + Prepaid Expenses | 545 446.00 | 5 036.00 | 540 410.00 | 545 446.00 |
110 Total Assets | 863 553.00 | 203 503.00 | 660 050.00 | 863 553.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 499 365.00 | |
134 Retained Earnings | | | -20 788.00 | |
136 Profit for the Year | | | 25 878.00 | |
142 Total Equity - Total I | | | 512 840.00 | |
154 Provisions for risks and charges - Total II | | | 45 000.00 | |
156 Loans and similar debts | | | 36 137.00 | |
166 Suppliers and related accounts | | | 32 594.00 | |
172 Other debts | | | 59 468.00 | |
176 Total debts | | | 102 210.00 | |
180 Liabilities Total | | | 660 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 097.00 | | | 375 097.00 |
218 Production of services sold - France | 12 634.00 | | | 12 634.00 |
226 Operating subsidies received | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 387 933.00 | | | 387 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 528.00 | | | 47 528.00 |
240 Inventory changes (raw materials and supplies) | -39 666.00 | | | -39 666.00 |
242 Other external expenses | 76 531.00 | | | 76 531.00 |
244 Taxes, duties and similar payments | 5 216.00 | | | 5 216.00 |
250 Staff compensation | 230 037.00 | | | 230 037.00 |
252 Social security contributions | 22 164.00 | | | 22 164.00 |
254 Depreciation and amortization | 23 663.00 | | | 23 663.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 365 478.00 | | | 365 478.00 |
270 Operating profit | 22 455.00 | | | 22 455.00 |
290 Exceptional income | 5 521.00 | | | 5 521.00 |
294 Financial expenses | 2 098.00 | | | 2 098.00 |
310 Profit or loss | 25 878.00 | | | 25 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 984.00 | | | 4 984.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 668.00 | | | 2 668.00 |
490 Total Fixed Assets (Gross Value) | 313 887.00 | | | 313 887.00 |
492 Total Fixed Assets (Increases) | 7 652.00 | | | 7 652.00 |
494 Total Fixed Assets (Decreases) | 3 431.00 | | | 3 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 169.00 | | | 8 169.00 |
378 Amount of deductible VAT on goods and services | 5 871.00 | | | 5 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
