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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 | 1 035.00 | 646.00 | 389.00 | 1 035.00 |
028 Tangible Assets | 59 103.00 | 11 451.00 | 47 653.00 | 59 103.00 |
040 Financial Assets | 15 371.00 | | 15 371.00 | 15 371.00 |
044 Total Fixed Assets | 75 510.00 | 12 097.00 | 63 413.00 | 75 510.00 |
050 Raw materials, supplies, in progress | 138 830.00 | | 138 830.00 | 138 830.00 |
064 Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
072 Receivables – Other | 21 835.00 | | 21 835.00 | 21 835.00 |
084 Cash | 35 077.00 | | 35 077.00 | 35 077.00 |
092 Prepaid expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
096 Total Current Assets + Prepaid Expenses | 218 405.00 | | 218 405.00 | 218 405.00 |
110 Total Assets | 293 915.00 | 12 097.00 | 281 818.00 | 293 915.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 103 949.00 | |
136 Profit for the Year | | | 79 604.00 | |
142 Total Equity - Total I | | | 185 204.00 | |
156 Loans and similar debts | | | 35 508.00 | |
166 Suppliers and related accounts | | | 39 017.00 | |
172 Other debts | | | 22 089.00 | |
176 Total debts | | | 96 614.00 | |
180 Liabilities Total | | | 281 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 205.00 | |
193 Of which financial assets due in less than one year | | | 15 371.00 | |
195 Of which payables due in more than one year | | | 20 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 799 969.00 | 838 622.00 | | 799 969.00 |
226 Operating subsidies received | 578.00 | 500.00 | | 578.00 |
230 Other income | 2 779.00 | 4 330.00 | | 2 779.00 |
232 Total operating income excluding VAT | 803 326.00 | 843 452.00 | | 803 326.00 |
234 Purchases of goods (including customs duties) | 395 616.00 | 452 848.00 | | 395 616.00 |
236 Inventory change (goods) | -13 770.00 | -48 041.00 | | -13 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 041.00 | 447.00 | | 1 041.00 |
242 Other external expenses | 100 948.00 | 102 965.00 | | 100 948.00 |
243 (including business tax) | 4 136.00 | | | 4 136.00 |
244 Taxes, duties and similar payments | 8 286.00 | 8 601.00 | | 8 286.00 |
24B (including equipment leasing) | 3 974.00 | | | 3 974.00 |
250 Staff compensation | 173 442.00 | 148 698.00 | | 173 442.00 |
252 Social security contributions | 24 239.00 | 34 318.00 | | 24 239.00 |
254 Depreciation and amortization | 5 878.00 | 4 975.00 | | 5 878.00 |
262 Other expenses | 1 017.00 | 691.00 | | 1 017.00 |
264 Total operating expenses | 696 697.00 | 705 502.00 | | 696 697.00 |
270 Operating profit | 106 629.00 | 137 950.00 | | 106 629.00 |
280 Financial income | | 90.00 | | |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 1 349.00 | 1 431.00 | | 1 349.00 |
300 Exceptional expenses | 1 692.00 | 5 740.00 | | 1 692.00 |
306 Income tax's | 24 074.00 | 29 613.00 | | 24 074.00 |
310 Profit or loss | 79 604.00 | 101 255.00 | | 79 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 122.00 | | | 1 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 870.00 | | | 24 870.00 |
482 INCREASES Financial Assets | 6 213.00 | | | 6 213.00 |
490 Total Fixed Assets (Gross Value) | 51 901.00 | | | 51 901.00 |
492 Total Fixed Assets (Increases) | 32 205.00 | | | 32 205.00 |
494 Total Fixed Assets (Decreases) | 8 597.00 | | | 8 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 258.00 | | | 160 258.00 |
378 Amount of deductible VAT on goods and services | 90 586.00 | | | 90 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
