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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 | 782.00 | 782.00 | | 782.00 |
028 Tangible Assets | 115 163.00 | 27 313.00 | 87 850.00 | 115 163.00 |
044 Total Fixed Assets | 115 944.00 | 28 094.00 | 87 850.00 | 115 944.00 |
050 Raw materials, supplies, in progress | 77 352.00 | | 77 352.00 | 77 352.00 |
068 Receivables – Trade and related accounts | 78 068.00 | | 78 068.00 | 78 068.00 |
072 Receivables – Other | 26 166.00 | | 26 166.00 | 26 166.00 |
084 Cash | 17 740.00 | | 17 740.00 | 17 740.00 |
092 Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
096 Total Current Assets + Prepaid Expenses | 206 786.00 | | 206 786.00 | 206 786.00 |
110 Total Assets | 322 731.00 | 28 094.00 | 294 637.00 | 322 731.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 472.00 | |
134 Retained Earnings | | | 50 423.00 | |
136 Profit for the Year | | | 44 523.00 | |
142 Total Equity - Total I | | | 136 919.00 | |
156 Loans and similar debts | | | 19 851.00 | |
164 Advances and down payments received on current orders | | | 32 687.00 | |
166 Suppliers and related accounts | | | 66 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 396.00 | | |
172 Other debts | | | 38 583.00 | |
176 Total debts | | | 157 718.00 | |
180 Liabilities Total | | | 294 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 9 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 812 618.00 | 558 667.00 | | 812 618.00 |
215 Production of goods sold - Export | 794.00 | | | 794.00 |
222 Inventory production | 28 519.00 | -7 289.00 | | 28 519.00 |
230 Other income | 10 272.00 | 10 761.00 | | 10 272.00 |
232 Total operating income excluding VAT | 851 408.00 | 562 140.00 | | 851 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 333 386.00 | 247 889.00 | | 333 386.00 |
240 Inventory changes (raw materials and supplies) | -6 148.00 | -7 675.00 | | -6 148.00 |
242 Other external expenses | 199 603.00 | 116 037.00 | | 199 603.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 4 230.00 | 3 718.00 | | 4 230.00 |
24B (including equipment leasing) | 3 730.00 | | | 3 730.00 |
250 Staff compensation | 196 616.00 | 142 058.00 | | 196 616.00 |
252 Social security contributions | 69 175.00 | 41 225.00 | | 69 175.00 |
254 Depreciation and amortization | 11 012.00 | 8 446.00 | | 11 012.00 |
262 Other expenses | 36.00 | 16.00 | | 36.00 |
264 Total operating expenses | 807 910.00 | 551 714.00 | | 807 910.00 |
270 Operating profit | 43 498.00 | 10 426.00 | | 43 498.00 |
280 Financial income | 241.00 | 289.00 | | 241.00 |
290 Exceptional income | 12 455.00 | 3 122.00 | | 12 455.00 |
294 Financial expenses | 246.00 | 104.00 | | 246.00 |
300 Exceptional expenses | 3 767.00 | 986.00 | | 3 767.00 |
306 Income tax's | 7 658.00 | -1 126.00 | | 7 658.00 |
310 Profit or loss | 44 523.00 | 13 872.00 | | 44 523.00 |
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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 | 788.00 | | | 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 365.00 | | | 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 332.00 | | | 42 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | | | 1 433.00 |
490 Total Fixed Assets (Gross Value) | 75 883.00 | | | 75 883.00 |
492 Total Fixed Assets (Increases) | 44 918.00 | | | 44 918.00 |
494 Total Fixed Assets (Decreases) | 4 857.00 | | | 4 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 528.00 | | | 3 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 472.00 | | | 8 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 080.00 | | | 105 080.00 |
378 Amount of deductible VAT on goods and services | 101 999.00 | | | 101 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
