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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
028 Tangible Assets | 106 351.00 | 56 188.00 | 50 163.00 | 106 351.00 |
040 Financial Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
044 Total Fixed Assets | 113 622.00 | 59 619.00 | 54 003.00 | 113 622.00 |
050 Raw materials, supplies, in progress | 123 783.00 | | 123 783.00 | 123 783.00 |
068 Receivables – Trade and related accounts | 77 766.00 | 1 280.00 | 76 486.00 | 77 766.00 |
072 Receivables – Other | 9 275.00 | | 9 275.00 | 9 275.00 |
084 Cash | 200 675.00 | | 200 675.00 | 200 675.00 |
092 Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
096 Total Current Assets + Prepaid Expenses | 421 813.00 | 1 280.00 | 420 533.00 | 421 813.00 |
110 Total Assets | 535 435.00 | 60 899.00 | 474 536.00 | 535 435.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 107 816.00 | |
136 Profit for the Year | | | 67 078.00 | |
142 Total Equity - Total I | | | 339 894.00 | |
156 Loans and similar debts | | | 33 145.00 | |
166 Suppliers and related accounts | | | 64 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 484.00 | | |
172 Other debts | | | 36 569.00 | |
176 Total debts | | | 134 642.00 | |
180 Liabilities Total | | | 474 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 22 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 249.00 | 428 322.00 | | 368 249.00 |
218 Production of services sold - France | 236 916.00 | 230 721.00 | | 236 916.00 |
230 Other income | 2 061.00 | 710.00 | | 2 061.00 |
232 Total operating income excluding VAT | 607 226.00 | 659 754.00 | | 607 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 830.00 | 339 616.00 | | 253 830.00 |
240 Inventory changes (raw materials and supplies) | -23 149.00 | -44 540.00 | | -23 149.00 |
242 Other external expenses | 83 055.00 | 96 066.00 | | 83 055.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 10 119.00 | 7 628.00 | | 10 119.00 |
250 Staff compensation | 149 005.00 | 146 269.00 | | 149 005.00 |
252 Social security contributions | 36 460.00 | 43 509.00 | | 36 460.00 |
254 Depreciation and amortization | 17 317.00 | 15 366.00 | | 17 317.00 |
256 Provisions | | 1 284.00 | | |
262 Other expenses | 125.00 | 5.00 | | 125.00 |
264 Total operating expenses | 526 761.00 | 605 203.00 | | 526 761.00 |
270 Operating profit | 80 465.00 | 54 551.00 | | 80 465.00 |
280 Financial income | 111.00 | 183.00 | | 111.00 |
290 Exceptional income | 4 500.00 | 20 200.00 | | 4 500.00 |
294 Financial expenses | 1 706.00 | 1 345.00 | | 1 706.00 |
300 Exceptional expenses | | 13 032.00 | | |
306 Income tax's | 16 292.00 | 10 257.00 | | 16 292.00 |
310 Profit or loss | 67 078.00 | 50 300.00 | | 67 078.00 |
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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 | 1 531.00 | | | 1 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 946.00 | | | 32 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 89 276.00 | | | 89 276.00 |
492 Total Fixed Assets (Increases) | 34 989.00 | | | 34 989.00 |
494 Total Fixed Assets (Decreases) | 10 643.00 | | | 10 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 986.00 | | | 119 986.00 |
378 Amount of deductible VAT on goods and services | 62 787.00 | | | 62 787.00 |
