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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 | 156 953.00 | 125 293.00 | 31 660.00 | 156 953.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 156 978.00 | 125 293.00 | 31 685.00 | 156 978.00 |
050 Raw materials, supplies, in progress | 31 191.00 | | 31 191.00 | 31 191.00 |
068 Receivables – Trade and related accounts | 181 564.00 | 14 610.00 | 166 953.00 | 181 564.00 |
072 Receivables – Other | 28 476.00 | | 28 476.00 | 28 476.00 |
084 Cash | 59 759.00 | | 59 759.00 | 59 759.00 |
092 Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
096 Total Current Assets + Prepaid Expenses | 303 769.00 | 14 610.00 | 289 159.00 | 303 769.00 |
110 Total Assets | 460 748.00 | 139 903.00 | 320 845.00 | 460 748.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 382.00 | |
136 Profit for the Year | | | 10 323.00 | |
142 Total Equity - Total I | | | 84 089.00 | |
156 Loans and similar debts | | | 18 000.00 | |
164 Advances and down payments received on current orders | | | 33 000.00 | |
166 Suppliers and related accounts | | | 56 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 483.00 | | |
172 Other debts | | | 129 207.00 | |
176 Total debts | | | 236 755.00 | |
180 Liabilities Total | | | 320 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 13 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 522 820.00 | 501 099.00 | | 522 820.00 |
222 Inventory production | -11 430.00 | -8 302.00 | | -11 430.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 246.00 | 548.00 | | 246.00 |
232 Total operating income excluding VAT | 513 699.00 | 493 345.00 | | 513 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 711.00 | 199 131.00 | | 232 711.00 |
240 Inventory changes (raw materials and supplies) | -15 271.00 | -360.00 | | -15 271.00 |
242 Other external expenses | 64 008.00 | 62 011.00 | | 64 008.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 3 506.00 | 3 089.00 | | 3 506.00 |
250 Staff compensation | 143 299.00 | 137 598.00 | | 143 299.00 |
252 Social security contributions | 71 991.00 | 69 741.00 | | 71 991.00 |
254 Depreciation and amortization | 2 712.00 | 1 991.00 | | 2 712.00 |
262 Other expenses | 39.00 | 8.00 | | 39.00 |
264 Total operating expenses | 502 994.00 | 473 208.00 | | 502 994.00 |
270 Operating profit | 10 706.00 | 20 137.00 | | 10 706.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 10 971.00 | 13 934.00 | | 10 971.00 |
300 Exceptional expenses | 85.00 | 683.00 | | 85.00 |
306 Income tax's | -8 472.00 | -10 626.00 | | -8 472.00 |
310 Profit or loss | 10 323.00 | 16 147.00 | | 10 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 343.00 | | | 3 343.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 751.00 | | | 8 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 200.00 | | | 20 200.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 242 344.00 | | | 242 344.00 |
492 Total Fixed Assets (Increases) | 28 952.00 | | | 28 952.00 |
494 Total Fixed Assets (Decreases) | 114 318.00 | | | 114 318.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 921.00 | | | 98 921.00 |
378 Amount of deductible VAT on goods and services | 56 348.00 | | | 56 348.00 |
