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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
028 Tangible Assets | 238 439.00 | 204 766.00 | 33 673.00 | 238 439.00 |
040 Financial Assets | 8 166.00 | | 8 166.00 | 8 166.00 |
044 Total Fixed Assets | 256 398.00 | 214 558.00 | 41 839.00 | 256 398.00 |
050 Raw materials, supplies, in progress | 10 401.00 | | 10 401.00 | 10 401.00 |
068 Receivables – Trade and related accounts | 162 619.00 | | 162 619.00 | 162 619.00 |
072 Receivables – Other | 12 808.00 | | 12 808.00 | 12 808.00 |
084 Cash | 27 817.00 | | 27 817.00 | 27 817.00 |
092 Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
096 Total Current Assets + Prepaid Expenses | 216 253.00 | | 216 253.00 | 216 253.00 |
110 Total Assets | 472 650.00 | 214 558.00 | 258 092.00 | 472 650.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 8 903.00 | |
134 Retained Earnings | | | 47 228.00 | |
136 Profit for the Year | | | 9 805.00 | |
142 Total Equity - Total I | | | 84 636.00 | |
156 Loans and similar debts | | | 20 489.00 | |
166 Suppliers and related accounts | | | 56 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 485.00 | | |
172 Other debts | | | 96 142.00 | |
176 Total debts | | | 173 456.00 | |
180 Liabilities Total | | | 258 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 142.00 | |
195 Of which payables due in more than one year | | | 15 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 724 705.00 | 625 972.00 | | 724 705.00 |
215 Production of goods sold - Export | 5 101.00 | | | 5 101.00 |
230 Other income | 5 893.00 | 2 229.00 | | 5 893.00 |
232 Total operating income excluding VAT | 730 598.00 | 628 202.00 | | 730 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 856.00 | 141 667.00 | | 172 856.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | -5 279.00 | | -92.00 |
242 Other external expenses | 240 680.00 | 224 116.00 | | 240 680.00 |
243 (including business tax) | 2 512.00 | | | 2 512.00 |
244 Taxes, duties and similar payments | 9 463.00 | 9 713.00 | | 9 463.00 |
250 Staff compensation | 219 691.00 | 176 827.00 | | 219 691.00 |
252 Social security contributions | 62 453.00 | 59 021.00 | | 62 453.00 |
254 Depreciation and amortization | 14 464.00 | 13 689.00 | | 14 464.00 |
262 Other expenses | 993.00 | 3.00 | | 993.00 |
264 Total operating expenses | 720 508.00 | 619 756.00 | | 720 508.00 |
270 Operating profit | 10 090.00 | 8 445.00 | | 10 090.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 317.00 | 397.00 | | 317.00 |
300 Exceptional expenses | | 28.00 | | |
306 Income tax's | | 43.00 | | |
310 Profit or loss | 9 805.00 | 7 977.00 | | 9 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 743.00 | | | 2 743.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 858.00 | | | 6 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | | | 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 176.00 | | | 5 176.00 |
490 Total Fixed Assets (Gross Value) | 253 961.00 | | | 253 961.00 |
492 Total Fixed Assets (Increases) | 12 142.00 | | | 12 142.00 |
494 Total Fixed Assets (Decreases) | 9 705.00 | | | 9 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 362.00 | | | 136 362.00 |
378 Amount of deductible VAT on goods and services | 79 427.00 | | | 79 427.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 985.00 | | | 985.00 |
684 DECREASES in Total Provisions Statement | 985.00 | | | 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
