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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 | 123 990.00 | 64 018.00 | 59 972.00 | 123 990.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 124 005.00 | 64 018.00 | 59 987.00 | 124 005.00 |
068 Receivables – Trade and related accounts | 150 540.00 | 841.00 | 149 699.00 | 150 540.00 |
072 Receivables – Other | 2 959.00 | | 2 959.00 | 2 959.00 |
084 Cash | 59 772.00 | | 59 772.00 | 59 772.00 |
092 Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
096 Total Current Assets + Prepaid Expenses | 219 432.00 | 841.00 | 218 592.00 | 219 432.00 |
110 Total Assets | 343 437.00 | 64 859.00 | 278 578.00 | 343 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 622.00 | |
136 Profit for the Year | | | 28 927.00 | |
142 Total Equity - Total I | | | 123 933.00 | |
156 Loans and similar debts | | | 42 077.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 374.00 | |
172 Other debts | | | 104 195.00 | |
176 Total debts | | | 154 645.00 | |
180 Liabilities Total | | | 278 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 209.00 | |
195 Of which payables due in more than one year | | | 27 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721 799.00 | 669 314.00 | | 721 799.00 |
217 Production of services sold - Export | 1 770.00 | | | 1 770.00 |
218 Production of services sold - France | 15 166.00 | 25 312.00 | | 15 166.00 |
226 Operating subsidies received | 19 667.00 | | | 19 667.00 |
230 Other income | 14 800.00 | 10 553.00 | | 14 800.00 |
232 Total operating income excluding VAT | 771 432.00 | 705 179.00 | | 771 432.00 |
234 Purchases of goods (including customs duties) | 403 490.00 | 365 392.00 | | 403 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | 1 843.00 | | 1 841.00 |
242 Other external expenses | 71 010.00 | 82 848.00 | | 71 010.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 5 731.00 | 5 524.00 | | 5 731.00 |
250 Staff compensation | 163 558.00 | 153 202.00 | | 163 558.00 |
252 Social security contributions | 67 479.00 | 64 634.00 | | 67 479.00 |
254 Depreciation and amortization | 18 191.00 | 11 709.00 | | 18 191.00 |
256 Provisions | | 841.00 | | |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 731 745.00 | 685 993.00 | | 731 745.00 |
270 Operating profit | 39 687.00 | 19 187.00 | | 39 687.00 |
280 Financial income | 4 557.00 | 2 599.00 | | 4 557.00 |
290 Exceptional income | 24.00 | 6 513.00 | | 24.00 |
294 Financial expenses | 586.00 | 286.00 | | 586.00 |
300 Exceptional expenses | 8.00 | 13.00 | | 8.00 |
306 Income tax's | 14 748.00 | 9 663.00 | | 14 748.00 |
310 Profit or loss | 28 927.00 | 18 337.00 | | 28 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 042.00 | | | 25 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 98 677.00 | | | 98 677.00 |
492 Total Fixed Assets (Increases) | 26 209.00 | | | 26 209.00 |
494 Total Fixed Assets (Decreases) | 881.00 | | | 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 776.00 | | | 135 776.00 |
378 Amount of deductible VAT on goods and services | 12 415.00 | | | 12 415.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 296.00 | | | 296.00 |
684 DECREASES in Total Provisions Statement | 296.00 | | | 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
