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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 | 50 374.00 | 39 347.00 | 11 027.00 | 50 374.00 |
028 Tangible Assets | 62 224.00 | 50 565.00 | 11 659.00 | 62 224.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 120 698.00 | 89 912.00 | 30 786.00 | 120 698.00 |
050 Raw materials, supplies, in progress | 139 766.00 | 3 546.00 | 136 219.00 | 139 766.00 |
068 Receivables – Trade and related accounts | 133 656.00 | 3 494.00 | 130 162.00 | 133 656.00 |
072 Receivables – Other | 20 096.00 | | 20 096.00 | 20 096.00 |
084 Cash | 79 805.00 | | 79 805.00 | 79 805.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 375 194.00 | 7 040.00 | 368 154.00 | 375 194.00 |
110 Total Assets | 495 893.00 | 96 952.00 | 398 940.00 | 495 893.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 55 126.00 | |
136 Profit for the Year | | | 45 823.00 | |
142 Total Equity - Total I | | | 210 948.00 | |
156 Loans and similar debts | | | 40 738.00 | |
166 Suppliers and related accounts | | | 113 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 448.00 | | |
172 Other debts | | | 33 868.00 | |
176 Total debts | | | 187 992.00 | |
180 Liabilities Total | | | 398 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 895 733.00 | 752 910.00 | | 895 733.00 |
215 Production of goods sold - Export | 33 382.00 | | | 33 382.00 |
217 Production of services sold - Export | 2 364.00 | | | 2 364.00 |
218 Production of services sold - France | 71 824.00 | 58 148.00 | | 71 824.00 |
226 Operating subsidies received | 2 000.00 | 978.00 | | 2 000.00 |
230 Other income | 4 554.00 | 2 437.00 | | 4 554.00 |
232 Total operating income excluding VAT | 974 111.00 | 814 473.00 | | 974 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 484 791.00 | 408 505.00 | | 484 791.00 |
240 Inventory changes (raw materials and supplies) | -28 561.00 | -23 719.00 | | -28 561.00 |
242 Other external expenses | 201 924.00 | 147 444.00 | | 201 924.00 |
243 (including business tax) | 2 737.00 | | | 2 737.00 |
244 Taxes, duties and similar payments | 18 208.00 | 12 158.00 | | 18 208.00 |
250 Staff compensation | 173 529.00 | 141 021.00 | | 173 529.00 |
252 Social security contributions | 51 943.00 | 40 598.00 | | 51 943.00 |
254 Depreciation and amortization | 17 348.00 | 12 895.00 | | 17 348.00 |
256 Provisions | 620.00 | 6 420.00 | | 620.00 |
262 Other expenses | 158.00 | 2 394.00 | | 158.00 |
264 Total operating expenses | 919 961.00 | 747 716.00 | | 919 961.00 |
270 Operating profit | 54 150.00 | 66 757.00 | | 54 150.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 143.00 | 3 234.00 | | 143.00 |
294 Financial expenses | 184.00 | 374.00 | | 184.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 8 286.00 | 14 499.00 | | 8 286.00 |
310 Profit or loss | 45 823.00 | 54 996.00 | | 45 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 030.00 | | | 10 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 109 218.00 | | | 109 218.00 |
492 Total Fixed Assets (Increases) | 11 480.00 | | | 11 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187 584.00 | | | 187 584.00 |
378 Amount of deductible VAT on goods and services | 96 389.00 | | | 96 389.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 620.00 | | | 620.00 |
682 INCREASES Total Statement of Provisions | 620.00 | | | 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
