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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 | 848.00 | 848.00 | | 848.00 |
028 Tangible Assets | 330 253.00 | 309 314.00 | 20 939.00 | 330 253.00 |
040 Financial Assets | 492.00 | | 492.00 | 492.00 |
044 Total Fixed Assets | 331 593.00 | 310 163.00 | 21 431.00 | 331 593.00 |
050 Raw materials, supplies, in progress | 71 211.00 | | 71 211.00 | 71 211.00 |
064 Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
068 Receivables – Trade and related accounts | 80 797.00 | 8 301.00 | 72 495.00 | 80 797.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 126 068.00 | | 126 068.00 | 126 068.00 |
096 Total Current Assets + Prepaid Expenses | 283 883.00 | 8 301.00 | 275 581.00 | 283 883.00 |
110 Total Assets | 615 476.00 | 318 464.00 | 297 012.00 | 615 476.00 |
120 Share or Individual Capital | | | 11 280.00 | |
126 Legal Reserve | | | 1 128.00 | |
132 Other Reserves | | | 148 706.00 | |
136 Profit for the Year | | | 12 705.00 | |
142 Total Equity - Total I | | | 173 819.00 | |
156 Loans and similar debts | | | 143.00 | |
164 Advances and down payments received on current orders | | | 23 305.00 | |
166 Suppliers and related accounts | | | 26 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 73 638.00 | |
176 Total debts | | | 123 192.00 | |
180 Liabilities Total | | | 297 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 621.00 | | | 658 621.00 |
222 Inventory production | -81.00 | | | -81.00 |
230 Other income | 2 328.00 | | | 2 328.00 |
232 Total operating income excluding VAT | 660 868.00 | | | 660 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 204.00 | | | 209 204.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | | | -81.00 |
242 Other external expenses | 118 165.00 | | | 118 165.00 |
244 Taxes, duties and similar payments | 3 386.00 | | | 3 386.00 |
250 Staff compensation | 222 886.00 | | | 222 886.00 |
252 Social security contributions | 78 789.00 | | | 78 789.00 |
254 Depreciation and amortization | 7 697.00 | | | 7 697.00 |
256 Provisions | 791.00 | | | 791.00 |
262 Other expenses | 6 698.00 | | | 6 698.00 |
264 Total operating expenses | 647 536.00 | | | 647 536.00 |
270 Operating profit | 13 332.00 | | | 13 332.00 |
280 Financial income | 458.00 | | | 458.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 12 705.00 | | | 12 705.00 |
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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 | 3 432.00 | | | 3 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 161.00 | | | 7 161.00 |
490 Total Fixed Assets (Gross Value) | 321 001.00 | | | 321 001.00 |
492 Total Fixed Assets (Increases) | 10 592.00 | | | 10 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 164.00 | | | 123 164.00 |
378 Amount of deductible VAT on goods and services | 45 093.00 | | | 45 093.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 791.00 | | | 791.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 677.00 | | | 1 677.00 |
682 INCREASES Total Statement of Provisions | 791.00 | | | 791.00 |
684 DECREASES in Total Provisions Statement | 1 677.00 | | | 1 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
