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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 | 7 850.00 | 4 244.00 | 3 605.00 | 7 850.00 |
028 Tangible Assets | 34 729.00 | 18 864.00 | 15 864.00 | 34 729.00 |
044 Total Fixed Assets | 42 579.00 | 23 109.00 | 19 470.00 | 42 579.00 |
050 Raw materials, supplies, in progress | 107 414.00 | 14 000.00 | 93 414.00 | 107 414.00 |
068 Receivables – Trade and related accounts | 165 703.00 | | 165 703.00 | 165 703.00 |
072 Receivables – Other | 18 693.00 | | 18 693.00 | 18 693.00 |
080 Sellable securities | 24 077.00 | 30.00 | 24 047.00 | 24 077.00 |
084 Cash | 30 941.00 | | 30 941.00 | 30 941.00 |
092 Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
096 Total Current Assets + Prepaid Expenses | 353 793.00 | 14 030.00 | 339 763.00 | 353 793.00 |
110 Total Assets | 396 372.00 | 37 139.00 | 359 233.00 | 396 372.00 |
120 Share or Individual Capital | | | 14 900.00 | |
126 Legal Reserve | | | 1 490.00 | |
132 Other Reserves | | | 29 400.00 | |
134 Retained Earnings | | | 95 784.00 | |
136 Profit for the Year | | | 59 272.00 | |
142 Total Equity - Total I | | | 200 847.00 | |
166 Suppliers and related accounts | | | 70 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 340.00 | | |
172 Other debts | | | 87 805.00 | |
176 Total debts | | | 158 386.00 | |
180 Liabilities Total | | | 359 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 475 228.00 | | | 475 228.00 |
215 Production of goods sold - Export | 433 157.00 | | | 433 157.00 |
217 Production of services sold - Export | 27 091.00 | | | 27 091.00 |
218 Production of services sold - France | 41 996.00 | | | 41 996.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 522 383.00 | | | 522 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 341.00 | | | 146 341.00 |
240 Inventory changes (raw materials and supplies) | -35 062.00 | | | -35 062.00 |
242 Other external expenses | 124 800.00 | | | 124 800.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 6 926.00 | | | 6 926.00 |
250 Staff compensation | 131 328.00 | | | 131 328.00 |
252 Social security contributions | 57 363.00 | | | 57 363.00 |
254 Depreciation and amortization | 5 402.00 | | | 5 402.00 |
256 Provisions | 14 000.00 | | | 14 000.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 451 665.00 | | | 451 665.00 |
270 Operating profit | 70 717.00 | | | 70 717.00 |
280 Financial income | 964.00 | | | 964.00 |
294 Financial expenses | 3 425.00 | | | 3 425.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 8 949.00 | | | 8 949.00 |
310 Profit or loss | 59 272.00 | | | 59 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 090.00 | | | 2 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 248.00 | | | 3 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 198.00 | | | 4 198.00 |
490 Total Fixed Assets (Gross Value) | 38 381.00 | | | 38 381.00 |
492 Total Fixed Assets (Increases) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 968.00 | | | 15 968.00 |
378 Amount of deductible VAT on goods and services | 33 484.00 | | | 33 484.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 000.00 | | | 14 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 30.00 | | | 30.00 |
682 INCREASES Total Statement of Provisions | 14 030.00 | | | 14 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
