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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 | 301 802.00 | 272 816.00 | 28 987.00 | 301 802.00 |
040 Financial Assets | 16 155.00 | | 16 155.00 | 16 155.00 |
044 Total Fixed Assets | 317 957.00 | 272 816.00 | 45 142.00 | 317 957.00 |
050 Raw materials, supplies, in progress | 96 596.00 | 10 000.00 | 86 596.00 | 96 596.00 |
068 Receivables – Trade and related accounts | 315 297.00 | 11 020.00 | 304 276.00 | 315 297.00 |
072 Receivables – Other | 23 896.00 | | 23 896.00 | 23 896.00 |
084 Cash | 38 468.00 | | 38 468.00 | 38 468.00 |
092 Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
096 Total Current Assets + Prepaid Expenses | 481 722.00 | 21 020.00 | 460 702.00 | 481 722.00 |
110 Total Assets | 799 680.00 | 293 836.00 | 505 844.00 | 799 680.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 65 497.00 | |
136 Profit for the Year | | | 56 208.00 | |
142 Total Equity - Total I | | | 187 705.00 | |
156 Loans and similar debts | | | 19 918.00 | |
166 Suppliers and related accounts | | | 118 781.00 | |
172 Other debts | | | 179 440.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 318 139.00 | |
180 Liabilities Total | | | 505 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 561.00 | |
195 Of which payables due in more than one year | | | 9 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 902.00 | 80.00 | | 1 902.00 |
214 Production of goods sold - France | 1 131 304.00 | 919 023.00 | | 1 131 304.00 |
218 Production of services sold - France | 160.00 | | | 160.00 |
222 Inventory production | 5 552.00 | 26 448.00 | | 5 552.00 |
226 Operating subsidies received | 15 889.00 | 7 427.00 | | 15 889.00 |
230 Other income | 5 583.00 | 18 123.00 | | 5 583.00 |
232 Total operating income excluding VAT | 1 160 390.00 | 971 101.00 | | 1 160 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 908.00 | 144 595.00 | | 259 908.00 |
240 Inventory changes (raw materials and supplies) | -5 055.00 | 9 589.00 | | -5 055.00 |
242 Other external expenses | 310 443.00 | 323 617.00 | | 310 443.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 6 146.00 | 4 689.00 | | 6 146.00 |
24B (including equipment leasing) | 28 781.00 | | | 28 781.00 |
250 Staff compensation | 383 496.00 | 346 976.00 | | 383 496.00 |
252 Social security contributions | 128 269.00 | 98 251.00 | | 128 269.00 |
254 Depreciation and amortization | 16 733.00 | 23 248.00 | | 16 733.00 |
256 Provisions | 10 000.00 | 3 045.00 | | 10 000.00 |
262 Other expenses | 74.00 | 4 094.00 | | 74.00 |
264 Total operating expenses | 1 110 014.00 | 958 106.00 | | 1 110 014.00 |
270 Operating profit | 50 375.00 | 12 995.00 | | 50 375.00 |
280 Financial income | 151.00 | 154.00 | | 151.00 |
290 Exceptional income | | 772.00 | | |
294 Financial expenses | 491.00 | 972.00 | | 491.00 |
300 Exceptional expenses | 9 084.00 | | | 9 084.00 |
306 Income tax's | -15 256.00 | 1 943.00 | | -15 256.00 |
310 Profit or loss | 56 208.00 | 11 007.00 | | 56 208.00 |
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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 | 2 411.00 | | | 2 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 550.00 | | | 9 550.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 302 396.00 | | | 302 396.00 |
492 Total Fixed Assets (Increases) | 15 561.00 | | | 15 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 657.00 | | | 72 657.00 |
378 Amount of deductible VAT on goods and services | 102 804.00 | | | 102 804.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
