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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 | 2 968.00 | 1 637.00 | 1 331.00 | 2 968.00 |
028 Tangible Assets | 141 845.00 | 65 701.00 | 76 144.00 | 141 845.00 |
040 Financial Assets | 38 696.00 | | 38 696.00 | 38 696.00 |
044 Total Fixed Assets | 183 509.00 | 67 337.00 | 116 172.00 | 183 509.00 |
050 Raw materials, supplies, in progress | 92 705.00 | | 92 705.00 | 92 705.00 |
068 Receivables – Trade and related accounts | 138 098.00 | | 138 098.00 | 138 098.00 |
072 Receivables – Other | 56 083.00 | | 56 083.00 | 56 083.00 |
084 Cash | 4 757.00 | | 4 757.00 | 4 757.00 |
092 Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 297 947.00 | | 297 947.00 | 297 947.00 |
110 Total Assets | 481 457.00 | 67 337.00 | 414 119.00 | 481 457.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 129 072.00 | |
136 Profit for the Year | | | 31 362.00 | |
142 Total Equity - Total I | | | 176 934.00 | |
156 Loans and similar debts | | | 58 621.00 | |
166 Suppliers and related accounts | | | 65 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 720.00 | | |
172 Other debts | | | 59 398.00 | |
174 Prepaid income | | | 53 333.00 | |
176 Total debts | | | 237 185.00 | |
180 Liabilities Total | | | 414 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 718 295.00 | 631 140.00 | | 718 295.00 |
215 Production of goods sold - Export | 120 014.00 | | | 120 014.00 |
218 Production of services sold - France | 50 361.00 | 48 179.00 | | 50 361.00 |
222 Inventory production | 10 790.00 | -2 195.00 | | 10 790.00 |
226 Operating subsidies received | 26 667.00 | | | 26 667.00 |
230 Other income | 2 848.00 | 2 893.00 | | 2 848.00 |
232 Total operating income excluding VAT | 808 961.00 | 680 018.00 | | 808 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 821.00 | 247 431.00 | | 314 821.00 |
240 Inventory changes (raw materials and supplies) | -21 813.00 | 5 632.00 | | -21 813.00 |
242 Other external expenses | 190 907.00 | 141 910.00 | | 190 907.00 |
244 Taxes, duties and similar payments | 4 815.00 | 4 532.00 | | 4 815.00 |
24B (including equipment leasing) | 17 643.00 | | | 17 643.00 |
250 Staff compensation | 192 693.00 | 167 331.00 | | 192 693.00 |
252 Social security contributions | 68 475.00 | 58 826.00 | | 68 475.00 |
254 Depreciation and amortization | 15 880.00 | 16 263.00 | | 15 880.00 |
262 Other expenses | 54.00 | 14.00 | | 54.00 |
264 Total operating expenses | 765 832.00 | 641 939.00 | | 765 832.00 |
270 Operating profit | 43 129.00 | 38 079.00 | | 43 129.00 |
290 Exceptional income | 6 250.00 | 2 668.00 | | 6 250.00 |
294 Financial expenses | 322.00 | 727.00 | | 322.00 |
300 Exceptional expenses | 13 937.00 | 2 926.00 | | 13 937.00 |
306 Income tax's | 3 758.00 | 4 238.00 | | 3 758.00 |
310 Profit or loss | 31 362.00 | 32 855.00 | | 31 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 125.00 | | | 1 125.00 |
432 INCREASES Tangible Assets – Buildings | 21 550.00 | | | 21 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 890.00 | | | 17 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 448.00 | | | 19 448.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 549.00 | | | 2 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 875.00 | | | 3 875.00 |
490 Total Fixed Assets (Gross Value) | 183 024.00 | | | 183 024.00 |
492 Total Fixed Assets (Increases) | 65 312.00 | | | 65 312.00 |
494 Total Fixed Assets (Decreases) | 64 826.00 | | | 64 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 151.00 | | | 1 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 349.00 | | | 2 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 571.00 | | | 130 571.00 |
378 Amount of deductible VAT on goods and services | 94 669.00 | | | 94 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
