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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 | 135 389.00 | 41 266.00 | 94 124.00 | 135 389.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 135 651.00 | 41 266.00 | 94 386.00 | 135 651.00 |
050 Raw materials, supplies, in progress | 24 190.00 | | 24 190.00 | 24 190.00 |
072 Receivables – Other | 14 851.00 | | 14 851.00 | 14 851.00 |
084 Cash | 52 339.00 | | 52 339.00 | 52 339.00 |
096 Total Current Assets + Prepaid Expenses | 91 379.00 | | 91 379.00 | 91 379.00 |
110 Total Assets | 227 030.00 | 41 266.00 | 185 765.00 | 227 030.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 085.00 | |
132 Other Reserves | | | 84 339.00 | |
136 Profit for the Year | | | 21 925.00 | |
142 Total Equity - Total I | | | 109 349.00 | |
156 Loans and similar debts | | | 50 543.00 | |
166 Suppliers and related accounts | | | 9 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 633.00 | | |
172 Other debts | | | 16 295.00 | |
176 Total debts | | | 76 416.00 | |
180 Liabilities Total | | | 185 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 016.00 | |
195 Of which payables due in more than one year | | | 44 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 601.00 | 336 342.00 | | 386 601.00 |
215 Production of goods sold - Export | 82 609.00 | | | 82 609.00 |
230 Other income | 1 342.00 | 50 169.00 | | 1 342.00 |
232 Total operating income excluding VAT | 387 943.00 | 386 511.00 | | 387 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 648.00 | 117 145.00 | | 139 648.00 |
240 Inventory changes (raw materials and supplies) | -6 390.00 | -5 368.00 | | -6 390.00 |
242 Other external expenses | 92 147.00 | 104 238.00 | | 92 147.00 |
243 (including business tax) | 1 714.00 | | | 1 714.00 |
244 Taxes, duties and similar payments | 3 309.00 | 2 828.00 | | 3 309.00 |
24B (including equipment leasing) | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 102 245.00 | 99 532.00 | | 102 245.00 |
252 Social security contributions | 20 931.00 | 20 040.00 | | 20 931.00 |
254 Depreciation and amortization | 10 021.00 | 9 199.00 | | 10 021.00 |
262 Other expenses | 409.00 | 489.00 | | 409.00 |
264 Total operating expenses | 362 320.00 | 348 102.00 | | 362 320.00 |
270 Operating profit | 25 623.00 | 38 409.00 | | 25 623.00 |
290 Exceptional income | 1 267.00 | | | 1 267.00 |
294 Financial expenses | 1 312.00 | 1 445.00 | | 1 312.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 3 638.00 | 4 913.00 | | 3 638.00 |
310 Profit or loss | 21 925.00 | 32 051.00 | | 21 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 621.00 | | | 6 621.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 059.00 | | | 6 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 337.00 | | | 5 337.00 |
490 Total Fixed Assets (Gross Value) | 117 635.00 | | | 117 635.00 |
492 Total Fixed Assets (Increases) | 18 016.00 | | | 18 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 921.00 | | | 46 921.00 |
378 Amount of deductible VAT on goods and services | 26 061.00 | | | 26 061.00 |
