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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 | 208 188.00 | 128 794.00 | 79 394.00 | 208 188.00 |
040 Financial Assets | 3 828.00 | | 3 828.00 | 3 828.00 |
044 Total Fixed Assets | 212 016.00 | 128 794.00 | 83 222.00 | 212 016.00 |
050 Raw materials, supplies, in progress | 49 191.00 | | 49 191.00 | 49 191.00 |
068 Receivables – Trade and related accounts | 177 564.00 | | 177 564.00 | 177 564.00 |
072 Receivables – Other | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 286 354.00 | | 286 354.00 | 286 354.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 516 781.00 | | 516 781.00 | 516 781.00 |
110 Total Assets | 728 797.00 | 128 794.00 | 600 003.00 | 728 797.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 233 779.00 | |
136 Profit for the Year | | | 19 770.00 | |
140 Regulated Provisions | | | 4 670.00 | |
142 Total Equity - Total I | | | 291 220.00 | |
156 Loans and similar debts | | | 5 110.00 | |
166 Suppliers and related accounts | | | 14 863.00 | |
172 Other debts | | | 288 811.00 | |
176 Total debts | | | 308 784.00 | |
180 Liabilities Total | | | 600 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 494 776.00 | | | 494 776.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
222 Inventory production | 14 617.00 | | | 14 617.00 |
224 Capitalized production | 60.00 | | | 60.00 |
226 Operating subsidies received | 9 171.00 | | | 9 171.00 |
230 Other income | 2 638.00 | | | 2 638.00 |
232 Total operating income excluding VAT | 522 763.00 | | | 522 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 499.00 | | | 278 499.00 |
240 Inventory changes (raw materials and supplies) | -688.00 | | | -688.00 |
242 Other external expenses | 146 351.00 | | | 146 351.00 |
244 Taxes, duties and similar payments | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 42 377.00 | | | 42 377.00 |
252 Social security contributions | 7 733.00 | | | 7 733.00 |
254 Depreciation and amortization | 22 822.00 | | | 22 822.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 499 957.00 | | | 499 957.00 |
270 Operating profit | 22 806.00 | | | 22 806.00 |
280 Financial income | -30.00 | | | -30.00 |
290 Exceptional income | 1 031.00 | | | 1 031.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 3 609.00 | | | 3 609.00 |
310 Profit or loss | 19 770.00 | | | 19 770.00 |
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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 | 16 385.00 | | | 16 385.00 |
482 INCREASES Financial Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 194 935.00 | | | 194 935.00 |
492 Total Fixed Assets (Increases) | 17 081.00 | | | 17 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 426.00 | | | 426.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 031.00 | | | 1 031.00 |
682 INCREASES Total Statement of Provisions | 426.00 | | | 426.00 |
684 DECREASES in Total Provisions Statement | 1 031.00 | | | 1 031.00 |
