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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 | 28 543.00 | 2 480.00 | 26 063.00 | 28 543.00 |
028 Tangible Assets | 3 682.00 | 3 682.00 | | 3 682.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 34 994.00 | 6 162.00 | 28 833.00 | 34 994.00 |
050 Raw materials, supplies, in progress | 117 801.00 | | 117 801.00 | 117 801.00 |
068 Receivables – Trade and related accounts | 107 654.00 | | 107 654.00 | 107 654.00 |
072 Receivables – Other | 10 055.00 | | 10 055.00 | 10 055.00 |
084 Cash | 11 124.00 | | 11 124.00 | 11 124.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 247 138.00 | | 247 138.00 | 247 138.00 |
110 Total Assets | 282 133.00 | 6 162.00 | 275 971.00 | 282 133.00 |
120 Share or Individual Capital | | | 12 100.00 | |
126 Legal Reserve | | | 1 771.00 | |
134 Retained Earnings | | | 90 600.00 | |
136 Profit for the Year | | | 40 940.00 | |
142 Total Equity - Total I | | | 145 411.00 | |
156 Loans and similar debts | | | 28 019.00 | |
166 Suppliers and related accounts | | | 43 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 699.00 | | |
172 Other debts | | | 59 193.00 | |
176 Total debts | | | 130 560.00 | |
180 Liabilities Total | | | 275 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 527.00 | 258 026.00 | | 302 527.00 |
215 Production of goods sold - Export | 476.00 | | | 476.00 |
218 Production of services sold - France | 87 485.00 | 91 046.00 | | 87 485.00 |
226 Operating subsidies received | 4 185.00 | 4 200.00 | | 4 185.00 |
230 Other income | 1 712.00 | 6 245.00 | | 1 712.00 |
232 Total operating income excluding VAT | 395 909.00 | 359 517.00 | | 395 909.00 |
234 Purchases of goods (including customs duties) | 118 079.00 | 104 763.00 | | 118 079.00 |
240 Inventory changes (raw materials and supplies) | -15 734.00 | -24 707.00 | | -15 734.00 |
242 Other external expenses | 172 548.00 | 165 907.00 | | 172 548.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 859.00 | 1 696.00 | | 1 859.00 |
24B (including equipment leasing) | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 55 547.00 | 53 581.00 | | 55 547.00 |
252 Social security contributions | 11 797.00 | 9 837.00 | | 11 797.00 |
254 Depreciation and amortization | 280.00 | 1 863.00 | | 280.00 |
262 Other expenses | 2 296.00 | 297.00 | | 2 296.00 |
264 Total operating expenses | 346 672.00 | 313 236.00 | | 346 672.00 |
270 Operating profit | 49 237.00 | 46 280.00 | | 49 237.00 |
294 Financial expenses | 1 093.00 | 1 442.00 | | 1 093.00 |
300 Exceptional expenses | 395.00 | 1 301.00 | | 395.00 |
306 Income tax's | 6 809.00 | 8 596.00 | | 6 809.00 |
310 Profit or loss | 40 940.00 | 34 942.00 | | 40 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 994.00 | | | 34 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 546.00 | | | 32 546.00 |
378 Amount of deductible VAT on goods and services | 10 675.00 | | | 10 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
