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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
028 Tangible Assets | 160 536.00 | 114 985.00 | 45 550.00 | 160 536.00 |
044 Total Fixed Assets | 164 766.00 | 119 215.00 | 45 550.00 | 164 766.00 |
050 Raw materials, supplies, in progress | 63 110.00 | | 63 110.00 | 63 110.00 |
064 Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
068 Receivables – Trade and related accounts | 134 159.00 | | 134 159.00 | 134 159.00 |
072 Receivables – Other | 14 616.00 | | 14 616.00 | 14 616.00 |
084 Cash | 83 557.00 | | 83 557.00 | 83 557.00 |
092 Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
096 Total Current Assets + Prepaid Expenses | 301 531.00 | | 301 531.00 | 301 531.00 |
110 Total Assets | 466 297.00 | 119 215.00 | 347 082.00 | 466 297.00 |
120 Share or Individual Capital | | | 19 900.00 | |
126 Legal Reserve | | | 1 990.00 | |
134 Retained Earnings | | | 135 891.00 | |
136 Profit for the Year | | | 9 578.00 | |
142 Total Equity - Total I | | | 167 359.00 | |
156 Loans and similar debts | | | 17 279.00 | |
164 Advances and down payments received on current orders | | | 3 168.00 | |
166 Suppliers and related accounts | | | 39 193.00 | |
172 Other debts | | | 36 744.00 | |
174 Prepaid income | | | 83 338.00 | |
176 Total debts | | | 179 723.00 | |
180 Liabilities Total | | | 347 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 733.00 | |
195 Of which payables due in more than one year | | | 9 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 526 520.00 | 588 263.00 | | 526 520.00 |
218 Production of services sold - France | 82 474.00 | 76 816.00 | | 82 474.00 |
230 Other income | 4 032.00 | 5.00 | | 4 032.00 |
232 Total operating income excluding VAT | 613 026.00 | 665 084.00 | | 613 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 310 404.00 | 314 197.00 | | 310 404.00 |
240 Inventory changes (raw materials and supplies) | -30 005.00 | 17 650.00 | | -30 005.00 |
242 Other external expenses | 72 312.00 | 63 058.00 | | 72 312.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 3 651.00 | 3 201.00 | | 3 651.00 |
250 Staff compensation | 142 305.00 | 145 152.00 | | 142 305.00 |
252 Social security contributions | 90 692.00 | 96 584.00 | | 90 692.00 |
254 Depreciation and amortization | 16 398.00 | 14 812.00 | | 16 398.00 |
262 Other expenses | 6.00 | 61.00 | | 6.00 |
264 Total operating expenses | 605 763.00 | 654 714.00 | | 605 763.00 |
270 Operating profit | 7 263.00 | 10 370.00 | | 7 263.00 |
280 Financial income | 2 766.00 | 3 571.00 | | 2 766.00 |
294 Financial expenses | 419.00 | 513.00 | | 419.00 |
306 Income tax's | 32.00 | 824.00 | | 32.00 |
310 Profit or loss | 9 578.00 | 12 604.00 | | 9 578.00 |
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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 | 3 723.00 | | | 3 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 817.00 | | | 15 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 193.00 | | | 2 193.00 |
490 Total Fixed Assets (Gross Value) | 144 634.00 | | | 144 634.00 |
492 Total Fixed Assets (Increases) | 21 733.00 | | | 21 733.00 |
494 Total Fixed Assets (Decreases) | 1 601.00 | | | 1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 519.00 | | | 53 519.00 |
378 Amount of deductible VAT on goods and services | 67 379.00 | | | 67 379.00 |
