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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 | 878.00 | 878.00 | | 878.00 |
028 Tangible Assets | 25 664.00 | 23 167.00 | 2 497.00 | 25 664.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 26 574.00 | 24 045.00 | 2 529.00 | 26 574.00 |
050 Raw materials, supplies, in progress | 125 912.00 | | 125 912.00 | 125 912.00 |
068 Receivables – Trade and related accounts | 69 862.00 | | 69 862.00 | 69 862.00 |
072 Receivables – Other | 6 076.00 | | 6 076.00 | 6 076.00 |
084 Cash | 25 409.00 | | 25 409.00 | 25 409.00 |
096 Total Current Assets + Prepaid Expenses | 227 259.00 | | 227 259.00 | 227 259.00 |
110 Total Assets | 253 833.00 | 24 045.00 | 229 788.00 | 253 833.00 |
120 Share or Individual Capital | | | 50 100.00 | |
126 Legal Reserve | | | 5 010.00 | |
132 Other Reserves | | | 102 399.00 | |
136 Profit for the Year | | | 9 792.00 | |
142 Total Equity - Total I | | | 167 302.00 | |
156 Loans and similar debts | | | 908.00 | |
166 Suppliers and related accounts | | | 34 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 26 728.00 | |
176 Total debts | | | 62 487.00 | |
180 Liabilities Total | | | 229 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 526.00 | 437 259.00 | | 393 526.00 |
222 Inventory production | 10 587.00 | 1 622.00 | | 10 587.00 |
230 Other income | | 4 763.00 | | |
232 Total operating income excluding VAT | 404 113.00 | 443 643.00 | | 404 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 603.00 | 117 038.00 | | 117 603.00 |
240 Inventory changes (raw materials and supplies) | 7 830.00 | 5 435.00 | | 7 830.00 |
242 Other external expenses | 50 856.00 | 54 095.00 | | 50 856.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 430.00 | 2 027.00 | | 2 430.00 |
24B (including equipment leasing) | 4 192.00 | | | 4 192.00 |
250 Staff compensation | 137 160.00 | 155 556.00 | | 137 160.00 |
252 Social security contributions | 72 868.00 | 84 297.00 | | 72 868.00 |
254 Depreciation and amortization | 2 119.00 | 3 078.00 | | 2 119.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 390 870.00 | 421 526.00 | | 390 870.00 |
270 Operating profit | 13 244.00 | 22 117.00 | | 13 244.00 |
290 Exceptional income | 1 700.00 | 1 000.00 | | 1 700.00 |
294 Financial expenses | 4 443.00 | 9 349.00 | | 4 443.00 |
306 Income tax's | 709.00 | 906.00 | | 709.00 |
310 Profit or loss | 9 792.00 | 12 862.00 | | 9 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 709.00 | | | 26 709.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 678.00 | | | 72 678.00 |
378 Amount of deductible VAT on goods and services | 31 902.00 | | | 31 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
