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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
028 Tangible Assets | 164 228.00 | 131 763.00 | 32 466.00 | 164 228.00 |
044 Total Fixed Assets | 168 458.00 | 135 993.00 | 32 466.00 | 168 458.00 |
050 Raw materials, supplies, in progress | 67 966.00 | | 67 966.00 | 67 966.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 105 214.00 | 227.00 | 104 987.00 | 105 214.00 |
072 Receivables – Other | 14 708.00 | | 14 708.00 | 14 708.00 |
084 Cash | 103 290.00 | | 103 290.00 | 103 290.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 292 879.00 | 227.00 | 292 651.00 | 292 879.00 |
110 Total Assets | 461 337.00 | 136 220.00 | 325 117.00 | 461 337.00 |
120 Share or Individual Capital | | | 19 900.00 | |
126 Legal Reserve | | | 1 990.00 | |
134 Retained Earnings | | | 145 469.00 | |
136 Profit for the Year | | | 9 022.00 | |
142 Total Equity - Total I | | | 176 381.00 | |
156 Loans and similar debts | | | 9 269.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 788.00 | |
172 Other debts | | | 40 587.00 | |
174 Prepaid income | | | 54 091.00 | |
176 Total debts | | | 148 736.00 | |
180 Liabilities Total | | | 325 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 693.00 | |
195 Of which payables due in more than one year | | | 3 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 549 763.00 | 526 520.00 | | 549 763.00 |
218 Production of services sold - France | 72 695.00 | 82 474.00 | | 72 695.00 |
230 Other income | 1 122.00 | 4 032.00 | | 1 122.00 |
232 Total operating income excluding VAT | 623 580.00 | 613 026.00 | | 623 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 298 446.00 | 310 404.00 | | 298 446.00 |
240 Inventory changes (raw materials and supplies) | -4 856.00 | -30 005.00 | | -4 856.00 |
242 Other external expenses | 67 135.00 | 72 312.00 | | 67 135.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 810.00 | 3 651.00 | | 2 810.00 |
250 Staff compensation | 151 178.00 | 142 305.00 | | 151 178.00 |
252 Social security contributions | 84 126.00 | 90 692.00 | | 84 126.00 |
254 Depreciation and amortization | 16 778.00 | 16 398.00 | | 16 778.00 |
256 Provisions | 227.00 | | | 227.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 615 857.00 | 605 783.00 | | 615 857.00 |
270 Operating profit | 7 723.00 | 7 283.00 | | 7 723.00 |
280 Financial income | 2 485.00 | 2 768.00 | | 2 485.00 |
294 Financial expenses | 239.00 | 419.00 | | 239.00 |
300 Exceptional expenses | 753.00 | | | 753.00 |
306 Income tax's | 193.00 | 32.00 | | 193.00 |
310 Profit or loss | 9 022.00 | 9 578.00 | | 9 022.00 |
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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 | 326.00 | | | 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 367.00 | | | 3 367.00 |
490 Total Fixed Assets (Gross Value) | 164 768.00 | | | 164 768.00 |
492 Total Fixed Assets (Increases) | 3 693.00 | | | 3 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 185.00 | | | 51 185.00 |
378 Amount of deductible VAT on goods and services | 70 149.00 | | | 70 149.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 227.00 | | | 227.00 |
682 INCREASES Total Statement of Provisions | 227.00 | | | 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
