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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 | 163 971.00 | 78 325.00 | 85 646.00 | 163 971.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 164 396.00 | 78 325.00 | 86 071.00 | 164 396.00 |
050 Raw materials, supplies, in progress | 50 558.00 | | 50 558.00 | 50 558.00 |
068 Receivables – Trade and related accounts | 231 786.00 | | 231 786.00 | 231 786.00 |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
084 Cash | | | | |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 289 644.00 | | 289 644.00 | 289 644.00 |
110 Total Assets | 454 039.00 | 78 325.00 | 375 715.00 | 454 039.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 101 954.00 | |
136 Profit for the Year | | | 10 053.00 | |
142 Total Equity - Total I | | | 116 408.00 | |
156 Loans and similar debts | | | 96 855.00 | |
166 Suppliers and related accounts | | | 88 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 73 780.00 | |
176 Total debts | | | 259 307.00 | |
180 Liabilities Total | | | 375 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 51 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 909.00 | 469 264.00 | | 404 909.00 |
218 Production of services sold - France | 587 793.00 | 574 425.00 | | 587 793.00 |
222 Inventory production | 6 000.00 | -38 000.00 | | 6 000.00 |
226 Operating subsidies received | | 2 200.00 | | |
230 Other income | 6 224.00 | 4 387.00 | | 6 224.00 |
232 Total operating income excluding VAT | 1 004 927.00 | 1 012 277.00 | | 1 004 927.00 |
234 Purchases of goods (including customs duties) | 110 547.00 | 178 029.00 | | 110 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 344 348.00 | 382 831.00 | | 344 348.00 |
240 Inventory changes (raw materials and supplies) | -2 305.00 | -6 072.00 | | -2 305.00 |
242 Other external expenses | 171 066.00 | 159 962.00 | | 171 066.00 |
243 (including business tax) | 2 838.00 | | | 2 838.00 |
244 Taxes, duties and similar payments | 11 359.00 | 10 446.00 | | 11 359.00 |
250 Staff compensation | 262 959.00 | 186 417.00 | | 262 959.00 |
252 Social security contributions | 65 252.00 | 50 017.00 | | 65 252.00 |
254 Depreciation and amortization | 21 736.00 | 15 832.00 | | 21 736.00 |
262 Other expenses | 46.00 | 35.00 | | 46.00 |
264 Total operating expenses | 985 008.00 | 977 497.00 | | 985 008.00 |
270 Operating profit | 19 919.00 | 34 780.00 | | 19 919.00 |
280 Financial income | | 2 648.00 | | |
290 Exceptional income | 4 500.00 | 13 000.00 | | 4 500.00 |
294 Financial expenses | 989.00 | 431.00 | | 989.00 |
300 Exceptional expenses | 10 918.00 | 5 026.00 | | 10 918.00 |
306 Income tax's | 2 459.00 | 6 401.00 | | 2 459.00 |
310 Profit or loss | 10 053.00 | 38 570.00 | | 10 053.00 |
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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 | 33 888.00 | | | 33 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
484 DECREASES Financial Assets | 6 919.00 | | | 6 919.00 |
490 Total Fixed Assets (Gross Value) | 130 827.00 | | | 130 827.00 |
492 Total Fixed Assets (Increases) | 52 888.00 | | | 52 888.00 |
494 Total Fixed Assets (Decreases) | 19 319.00 | | | 19 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130.00 | | | -130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 976.00 | | | 190 976.00 |
378 Amount of deductible VAT on goods and services | 122 129.00 | | | 122 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
