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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 | 200 729.00 | 114 138.00 | 86 591.00 | 200 729.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 201 329.00 | 114 138.00 | 87 191.00 | 201 329.00 |
050 Raw materials, supplies, in progress | 85 862.00 | | 85 862.00 | 85 862.00 |
068 Receivables – Trade and related accounts | 38 660.00 | | 38 660.00 | 38 660.00 |
072 Receivables – Other | 27 019.00 | | 27 019.00 | 27 019.00 |
084 Cash | 45 504.00 | | 45 504.00 | 45 504.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 199 694.00 | | 199 694.00 | 199 694.00 |
110 Total Assets | 401 023.00 | 114 138.00 | 286 885.00 | 401 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 78 344.00 | |
136 Profit for the Year | | | 7 070.00 | |
142 Total Equity - Total I | | | 90 914.00 | |
156 Loans and similar debts | | | 66 720.00 | |
164 Advances and down payments received on current orders | | | 23 720.00 | |
166 Suppliers and related accounts | | | 70 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 320.00 | | |
172 Other debts | | | 35 444.00 | |
176 Total debts | | | 195 971.00 | |
180 Liabilities Total | | | 286 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 662.00 | |
195 Of which payables due in more than one year | | | 45 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 297.00 | 454 026.00 | | 460 297.00 |
222 Inventory production | 74 862.00 | | | 74 862.00 |
230 Other income | 8 322.00 | -3 101.00 | | 8 322.00 |
232 Total operating income excluding VAT | 543 481.00 | 450 925.00 | | 543 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 010.00 | 153 984.00 | | 182 010.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | 1 000.00 | | 4 000.00 |
242 Other external expenses | 133 653.00 | 99 318.00 | | 133 653.00 |
244 Taxes, duties and similar payments | 7 469.00 | 5 579.00 | | 7 469.00 |
250 Staff compensation | 135 559.00 | 106 536.00 | | 135 559.00 |
252 Social security contributions | 39 367.00 | 31 026.00 | | 39 367.00 |
254 Depreciation and amortization | 32 819.00 | 29 005.00 | | 32 819.00 |
262 Other expenses | 162.00 | 33.00 | | 162.00 |
264 Total operating expenses | 535 039.00 | 426 481.00 | | 535 039.00 |
270 Operating profit | 8 442.00 | 24 444.00 | | 8 442.00 |
294 Financial expenses | 1 028.00 | 1 462.00 | | 1 028.00 |
300 Exceptional expenses | 119.00 | 555.00 | | 119.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 7 070.00 | 22 427.00 | | 7 070.00 |
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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 | 2 994.00 | | | 2 994.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 668.00 | | | 35 668.00 |
490 Total Fixed Assets (Gross Value) | 162 667.00 | | | 162 667.00 |
492 Total Fixed Assets (Increases) | 38 662.00 | | | 38 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 920.00 | | | 48 920.00 |
378 Amount of deductible VAT on goods and services | 48 438.00 | | | 48 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
