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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 | 738.00 | 738.00 | | 738.00 |
028 Tangible Assets | 105 978.00 | 90 054.00 | 15 924.00 | 105 978.00 |
040 Financial Assets | 8 213.00 | | 8 213.00 | 8 213.00 |
044 Total Fixed Assets | 114 930.00 | 90 792.00 | 24 137.00 | 114 930.00 |
050 Raw materials, supplies, in progress | 26 404.00 | | 26 404.00 | 26 404.00 |
064 Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
068 Receivables – Trade and related accounts | 85 877.00 | | 85 877.00 | 85 877.00 |
072 Receivables – Other | 3 629.00 | | 3 629.00 | 3 629.00 |
080 Sellable securities | 15 226.00 | | 15 226.00 | 15 226.00 |
084 Cash | 84 835.00 | | 84 835.00 | 84 835.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 219 542.00 | | 219 542.00 | 219 542.00 |
110 Total Assets | 334 472.00 | 90 792.00 | 243 679.00 | 334 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 134 238.00 | |
136 Profit for the Year | | | 13 757.00 | |
142 Total Equity - Total I | | | 156 380.00 | |
156 Loans and similar debts | | | 10 320.00 | |
166 Suppliers and related accounts | | | 19 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 922.00 | | |
172 Other debts | | | 56 996.00 | |
176 Total debts | | | 87 300.00 | |
180 Liabilities Total | | | 243 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 434.00 | |
195 Of which payables due in more than one year | | | 5 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 949.00 | 329 031.00 | | 315 949.00 |
222 Inventory production | -14.00 | 3 281.00 | | -14.00 |
230 Other income | 2 115.00 | 3 754.00 | | 2 115.00 |
232 Total operating income excluding VAT | 318 051.00 | 336 066.00 | | 318 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 576.00 | 58 379.00 | | 51 576.00 |
240 Inventory changes (raw materials and supplies) | -1 899.00 | 2 061.00 | | -1 899.00 |
242 Other external expenses | 97 710.00 | 89 303.00 | | 97 710.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 2 721.00 | 3 100.00 | | 2 721.00 |
250 Staff compensation | 125 234.00 | 141 564.00 | | 125 234.00 |
252 Social security contributions | 22 255.00 | 27 587.00 | | 22 255.00 |
254 Depreciation and amortization | 4 914.00 | 4 153.00 | | 4 914.00 |
262 Other expenses | 6.00 | 709.00 | | 6.00 |
264 Total operating expenses | 302 515.00 | 326 856.00 | | 302 515.00 |
270 Operating profit | 15 536.00 | 9 210.00 | | 15 536.00 |
280 Financial income | 308.00 | 796.00 | | 308.00 |
294 Financial expenses | 156.00 | 189.00 | | 156.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 1 843.00 | 587.00 | | 1 843.00 |
310 Profit or loss | 13 757.00 | 9 230.00 | | 13 757.00 |
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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 | 8 953.00 | | | 8 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
490 Total Fixed Assets (Gross Value) | 107 274.00 | | | 107 274.00 |
492 Total Fixed Assets (Increases) | 10 434.00 | | | 10 434.00 |
494 Total Fixed Assets (Decreases) | 2 779.00 | | | 2 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88.00 | | | 88.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -88.00 | | | -88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 084.00 | | | 63 084.00 |
378 Amount of deductible VAT on goods and services | 27 121.00 | | | 27 121.00 |
