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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 | 34 950.00 | 16 439.00 | 18 511.00 | 34 950.00 |
028 Tangible Assets | 92 727.00 | 27 916.00 | 64 811.00 | 92 727.00 |
040 Financial Assets | 656.00 | | 656.00 | 656.00 |
044 Total Fixed Assets | 128 332.00 | 44 355.00 | 83 977.00 | 128 332.00 |
050 Raw materials, supplies, in progress | 26 209.00 | | 26 209.00 | 26 209.00 |
068 Receivables – Trade and related accounts | 181 328.00 | 30 348.00 | 150 980.00 | 181 328.00 |
072 Receivables – Other | 24 506.00 | | 24 506.00 | 24 506.00 |
084 Cash | 59 134.00 | | 59 134.00 | 59 134.00 |
092 Prepaid expenses | 33 075.00 | | 33 075.00 | 33 075.00 |
096 Total Current Assets + Prepaid Expenses | 324 252.00 | 30 348.00 | 293 904.00 | 324 252.00 |
110 Total Assets | 452 585.00 | 74 703.00 | 377 881.00 | 452 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 306.00 | |
136 Profit for the Year | | | 4 870.00 | |
140 Regulated Provisions | | | 12 479.00 | |
142 Total Equity - Total I | | | 97 655.00 | |
156 Loans and similar debts | | | 37 727.00 | |
164 Advances and down payments received on current orders | | | 45 288.00 | |
166 Suppliers and related accounts | | | 122 224.00 | |
172 Other debts | | | 74 987.00 | |
176 Total debts | | | 280 226.00 | |
180 Liabilities Total | | | 377 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 065.00 | |
195 Of which payables due in more than one year | | | 22 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 767 976.00 | 683 597.00 | | 767 976.00 |
218 Production of services sold - France | | 5 192.00 | | |
222 Inventory production | -14 303.00 | 10 028.00 | | -14 303.00 |
224 Capitalized production | 3 581.00 | 12 245.00 | | 3 581.00 |
230 Other income | 11 450.00 | 14 143.00 | | 11 450.00 |
232 Total operating income excluding VAT | 768 703.00 | 725 205.00 | | 768 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 952.00 | 266 683.00 | | 262 952.00 |
240 Inventory changes (raw materials and supplies) | 3 648.00 | -6 461.00 | | 3 648.00 |
242 Other external expenses | 265 907.00 | 224 954.00 | | 265 907.00 |
243 (including business tax) | 3 159.00 | | | 3 159.00 |
244 Taxes, duties and similar payments | 3 427.00 | 2 425.00 | | 3 427.00 |
250 Staff compensation | 133 000.00 | 181 305.00 | | 133 000.00 |
252 Social security contributions | 23 025.00 | 20 691.00 | | 23 025.00 |
254 Depreciation and amortization | 20 194.00 | 12 340.00 | | 20 194.00 |
256 Provisions | 30 348.00 | | | 30 348.00 |
262 Other expenses | 22 705.00 | 20 303.00 | | 22 705.00 |
264 Total operating expenses | 765 206.00 | 722 241.00 | | 765 206.00 |
270 Operating profit | 3 497.00 | 2 964.00 | | 3 497.00 |
290 Exceptional income | 3 066.00 | 32 320.00 | | 3 066.00 |
294 Financial expenses | 833.00 | 820.00 | | 833.00 |
300 Exceptional expenses | | 34 302.00 | | |
306 Income tax's | 860.00 | 24.00 | | 860.00 |
310 Profit or loss | 4 870.00 | 138.00 | | 4 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 338.00 | | | 8 338.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 851.00 | | | 35 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 143.00 | | | 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 077.00 | | | 1 077.00 |
482 INCREASES Financial Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 82 267.00 | | | 82 267.00 |
492 Total Fixed Assets (Increases) | 46 065.00 | | | 46 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 435.00 | | | 78 435.00 |
378 Amount of deductible VAT on goods and services | 104 803.00 | | | 104 803.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 348.00 | | | 30 348.00 |
682 INCREASES Total Statement of Provisions | 30 348.00 | | | 30 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
