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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 | 249 517.00 | 200 785.00 | 48 731.00 | 249 517.00 |
040 Financial Assets | 12 832.00 | | 12 832.00 | 12 832.00 |
044 Total Fixed Assets | 262 349.00 | 200 785.00 | 61 563.00 | 262 349.00 |
050 Raw materials, supplies, in progress | 59 136.00 | | 59 136.00 | 59 136.00 |
068 Receivables – Trade and related accounts | 112 460.00 | 10 902.00 | 101 558.00 | 112 460.00 |
072 Receivables – Other | 50 141.00 | 10 000.00 | 40 141.00 | 50 141.00 |
084 Cash | 119 986.00 | | 119 986.00 | 119 986.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 343 345.00 | 20 902.00 | 322 443.00 | 343 345.00 |
110 Total Assets | 605 693.00 | 221 688.00 | 384 006.00 | 605 693.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 46 944.00 | |
136 Profit for the Year | | | 19 756.00 | |
142 Total Equity - Total I | | | 132 700.00 | |
156 Loans and similar debts | | | 71 086.00 | |
164 Advances and down payments received on current orders | | | 22 302.00 | |
166 Suppliers and related accounts | | | 85 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 000.00 | | |
172 Other debts | | | 71 945.00 | |
176 Total debts | | | 251 306.00 | |
180 Liabilities Total | | | 384 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 602.00 | |
195 Of which payables due in more than one year | | | 38 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 911 422.00 | 787 423.00 | | 911 422.00 |
226 Operating subsidies received | | 400.00 | | |
230 Other income | 1 976.00 | 3 809.00 | | 1 976.00 |
232 Total operating income excluding VAT | 913 398.00 | 791 632.00 | | 913 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 140.00 | 165 540.00 | | 181 140.00 |
240 Inventory changes (raw materials and supplies) | -3 487.00 | -20 192.00 | | -3 487.00 |
242 Other external expenses | 300 195.00 | 269 264.00 | | 300 195.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 7 404.00 | 6 413.00 | | 7 404.00 |
250 Staff compensation | 285 122.00 | 242 708.00 | | 285 122.00 |
252 Social security contributions | 90 303.00 | 72 368.00 | | 90 303.00 |
254 Depreciation and amortization | 31 829.00 | 29 436.00 | | 31 829.00 |
256 Provisions | 10 772.00 | 10 699.00 | | 10 772.00 |
262 Other expenses | 3 521.00 | 6.00 | | 3 521.00 |
264 Total operating expenses | 906 798.00 | 776 243.00 | | 906 798.00 |
270 Operating profit | 6 600.00 | 15 389.00 | | 6 600.00 |
280 Financial income | 157.00 | 160.00 | | 157.00 |
290 Exceptional income | 17 281.00 | 247.00 | | 17 281.00 |
294 Financial expenses | 1 355.00 | 2 870.00 | | 1 355.00 |
300 Exceptional expenses | 2 014.00 | 300.00 | | 2 014.00 |
306 Income tax's | 912.00 | -968.00 | | 912.00 |
310 Profit or loss | 19 756.00 | 13 594.00 | | 19 756.00 |
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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 | 17 200.00 | | | 17 200.00 |
482 INCREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 247 737.00 | | | 247 737.00 |
492 Total Fixed Assets (Increases) | 17 602.00 | | | 17 602.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 165.00 | | | 57 165.00 |
378 Amount of deductible VAT on goods and services | 76 563.00 | | | 76 563.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 772.00 | | | 772.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 500.00 | | | 3 500.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 772.00 | | | 10 772.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
