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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 | 7 850.00 | 5 656.00 | 2 193.00 | 7 850.00 |
028 Tangible Assets | 45 953.00 | 13 936.00 | 32 016.00 | 45 953.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 68 203.00 | 19 593.00 | 48 610.00 | 68 203.00 |
050 Raw materials, supplies, in progress | 198 115.00 | | 198 115.00 | 198 115.00 |
064 Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
068 Receivables – Trade and related accounts | 94 665.00 | | 94 665.00 | 94 665.00 |
072 Receivables – Other | 20 772.00 | | 20 772.00 | 20 772.00 |
080 Sellable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
084 Cash | 104 601.00 | | 104 601.00 | 104 601.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 422 405.00 | | 422 405.00 | 422 405.00 |
110 Total Assets | 490 609.00 | 19 593.00 | 471 015.00 | 490 609.00 |
120 Share or Individual Capital | | | 14 900.00 | |
126 Legal Reserve | | | 1 490.00 | |
132 Other Reserves | | | 29 400.00 | |
134 Retained Earnings | | | 181 904.00 | |
136 Profit for the Year | | | 70 501.00 | |
142 Total Equity - Total I | | | 298 195.00 | |
156 Loans and similar debts | | | 37 600.00 | |
166 Suppliers and related accounts | | | 39 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 340.00 | | |
172 Other debts | | | 95 560.00 | |
176 Total debts | | | 172 819.00 | |
180 Liabilities Total | | | 471 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 049.00 | |
195 Of which payables due in more than one year | | | 37 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 603 594.00 | | | 603 594.00 |
215 Production of goods sold - Export | 452 320.00 | | | 452 320.00 |
217 Production of services sold - Export | 45 845.00 | | | 45 845.00 |
218 Production of services sold - France | 83 905.00 | | | 83 905.00 |
230 Other income | 12 372.00 | | | 12 372.00 |
232 Total operating income excluding VAT | 699 873.00 | | | 699 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 186.00 | | | 190 186.00 |
240 Inventory changes (raw materials and supplies) | -76 055.00 | | | -76 055.00 |
242 Other external expenses | 201 403.00 | | | 201 403.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 3 880.00 | | | 3 880.00 |
250 Staff compensation | 164 053.00 | | | 164 053.00 |
252 Social security contributions | 68 825.00 | | | 68 825.00 |
254 Depreciation and amortization | 5 029.00 | | | 5 029.00 |
262 Other expenses | 33 465.00 | | | 33 465.00 |
264 Total operating expenses | 590 789.00 | | | 590 789.00 |
270 Operating profit | 109 083.00 | | | 109 083.00 |
280 Financial income | 3 827.00 | | | 3 827.00 |
294 Financial expenses | 24 274.00 | | | 24 274.00 |
300 Exceptional expenses | 3 953.00 | | | 3 953.00 |
306 Income tax's | 14 181.00 | | | 14 181.00 |
310 Profit or loss | 70 501.00 | | | 70 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 173.00 | | | 21 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 576.00 | | | 7 576.00 |
482 INCREASES Financial Assets | 12 300.00 | | | 12 300.00 |
490 Total Fixed Assets (Gross Value) | 44 679.00 | | | 44 679.00 |
492 Total Fixed Assets (Increases) | 41 049.00 | | | 41 049.00 |
494 Total Fixed Assets (Decreases) | 17 524.00 | | | 17 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 953.00 | | | 3 953.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 953.00 | | | -3 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 032.00 | | | 42 032.00 |
378 Amount of deductible VAT on goods and services | 32 087.00 | | | 32 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
