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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 483.00 | 64 287.00 | 59 197.00 | 123 483.00 |
040 Financial Assets | 7 344.00 | | 7 344.00 | 7 344.00 |
044 Total Fixed Assets | 130 827.00 | 64 287.00 | 66 541.00 | 130 827.00 |
050 Raw materials, supplies, in progress | 42 253.00 | | 42 253.00 | 42 253.00 |
068 Receivables – Trade and related accounts | 116 309.00 | | 116 309.00 | 116 309.00 |
072 Receivables – Other | 5 029.00 | | 5 029.00 | 5 029.00 |
084 Cash | 14 957.00 | | 14 957.00 | 14 957.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 179 253.00 | | 179 253.00 | 179 253.00 |
110 Total Assets | 310 080.00 | 64 287.00 | 245 794.00 | 310 080.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 63 384.00 | |
136 Profit for the Year | | | 38 570.00 | |
142 Total Equity - Total I | | | 106 354.00 | |
156 Loans and similar debts | | | 45 006.00 | |
166 Suppliers and related accounts | | | 32 458.00 | |
172 Other debts | | | 61 975.00 | |
176 Total debts | | | 139 439.00 | |
180 Liabilities Total | | | 245 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 32 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 264.00 | 125 776.00 | | 469 264.00 |
218 Production of services sold - France | 574 425.00 | 525 009.00 | | 574 425.00 |
222 Inventory production | -38 000.00 | 38 000.00 | | -38 000.00 |
226 Operating subsidies received | 2 200.00 | 4 081.00 | | 2 200.00 |
230 Other income | 4 387.00 | 4 857.00 | | 4 387.00 |
232 Total operating income excluding VAT | 1 012 277.00 | 697 723.00 | | 1 012 277.00 |
234 Purchases of goods (including customs duties) | 178 029.00 | 92 773.00 | | 178 029.00 |
236 Inventory change (goods) | | 672.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 382 831.00 | 222 542.00 | | 382 831.00 |
240 Inventory changes (raw materials and supplies) | -6 072.00 | -587.00 | | -6 072.00 |
242 Other external expenses | 159 962.00 | 158 317.00 | | 159 962.00 |
243 (including business tax) | 2 824.00 | | | 2 824.00 |
244 Taxes, duties and similar payments | 10 446.00 | 8 316.00 | | 10 446.00 |
250 Staff compensation | 186 417.00 | 169 812.00 | | 186 417.00 |
252 Social security contributions | 50 017.00 | 26 467.00 | | 50 017.00 |
254 Depreciation and amortization | 15 832.00 | 15 691.00 | | 15 832.00 |
262 Other expenses | 35.00 | 4.00 | | 35.00 |
264 Total operating expenses | 977 497.00 | 694 006.00 | | 977 497.00 |
270 Operating profit | 34 780.00 | 3 717.00 | | 34 780.00 |
280 Financial income | 2 648.00 | | | 2 648.00 |
290 Exceptional income | 13 000.00 | 10 800.00 | | 13 000.00 |
294 Financial expenses | 431.00 | 678.00 | | 431.00 |
300 Exceptional expenses | 5 026.00 | 11 233.00 | | 5 026.00 |
306 Income tax's | 6 401.00 | | | 6 401.00 |
310 Profit or loss | 38 570.00 | 2 606.00 | | 38 570.00 |
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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 | 4 585.00 | | | 4 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 460.00 | | | 45 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 6 919.00 | | | 6 919.00 |
490 Total Fixed Assets (Gross Value) | 89 490.00 | | | 89 490.00 |
492 Total Fixed Assets (Increases) | 58 046.00 | | | 58 046.00 |
494 Total Fixed Assets (Decreases) | 16 709.00 | | | 16 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 711.00 | | | 4 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 289.00 | | | 8 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 356.00 | | | 203 356.00 |
378 Amount of deductible VAT on goods and services | 134 150.00 | | | 134 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
