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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 81 386.00 | 35 707.00 | 45 679.00 | 81 386.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 84 195.00 | 35 891.00 | 48 304.00 | 84 195.00 |
050 Raw materials, supplies, in progress | 42 346.00 | | 42 346.00 | 42 346.00 |
064 Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
068 Receivables – Trade and related accounts | 62 364.00 | 4 637.00 | 57 727.00 | 62 364.00 |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
084 Cash | 16 548.00 | | 16 548.00 | 16 548.00 |
092 Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
096 Total Current Assets + Prepaid Expenses | 139 448.00 | 4 637.00 | 134 810.00 | 139 448.00 |
110 Total Assets | 223 643.00 | 40 528.00 | 183 114.00 | 223 643.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 682.00 | |
136 Profit for the Year | | | 46 275.00 | |
142 Total Equity - Total I | | | 90 206.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 13 915.00 | |
164 Advances and down payments received on current orders | | | 374.00 | |
166 Suppliers and related accounts | | | 53 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 020.00 | | |
172 Other debts | | | 25 284.00 | |
176 Total debts | | | 92 908.00 | |
180 Liabilities Total | | | 183 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 784.00 | |
195 Of which payables due in more than one year | | | 6 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 498 281.00 | 430 490.00 | | 498 281.00 |
218 Production of services sold - France | 103 158.00 | 90 887.00 | | 103 158.00 |
230 Other income | 2 031.00 | 877.00 | | 2 031.00 |
232 Total operating income excluding VAT | 603 470.00 | 522 254.00 | | 603 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 790.00 | 151 223.00 | | 204 790.00 |
240 Inventory changes (raw materials and supplies) | 942.00 | 1 856.00 | | 942.00 |
242 Other external expenses | 172 358.00 | 153 359.00 | | 172 358.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 6 677.00 | 7 186.00 | | 6 677.00 |
250 Staff compensation | 150 142.00 | 115 811.00 | | 150 142.00 |
252 Social security contributions | 12 931.00 | 11 374.00 | | 12 931.00 |
254 Depreciation and amortization | 8 237.00 | 7 005.00 | | 8 237.00 |
256 Provisions | 3 961.00 | 192.00 | | 3 961.00 |
262 Other expenses | 16 432.00 | 14 845.00 | | 16 432.00 |
264 Total operating expenses | 576 470.00 | 462 851.00 | | 576 470.00 |
270 Operating profit | 27 000.00 | 59 403.00 | | 27 000.00 |
290 Exceptional income | 31 717.00 | 32 065.00 | | 31 717.00 |
294 Financial expenses | 343.00 | 473.00 | | 343.00 |
300 Exceptional expenses | 2 876.00 | 36 540.00 | | 2 876.00 |
306 Income tax's | 9 224.00 | 8 826.00 | | 9 224.00 |
310 Profit or loss | 46 275.00 | 45 628.00 | | 46 275.00 |
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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 | 10 889.00 | | | 10 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 895.00 | | | 1 895.00 |
490 Total Fixed Assets (Gross Value) | 74 211.00 | | | 74 211.00 |
492 Total Fixed Assets (Increases) | 12 784.00 | | | 12 784.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 629.00 | | | 120 629.00 |
378 Amount of deductible VAT on goods and services | 70 526.00 | | | 70 526.00 |
624 DECREASES Provisions for Risks and Charges | 30 983.00 | | | 30 983.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 961.00 | | | 3 961.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 59.00 | | | 59.00 |
682 INCREASES Total Statement of Provisions | 3 961.00 | | | 3 961.00 |
684 DECREASES in Total Provisions Statement | 31 042.00 | | | 31 042.00 |
