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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 | 327 232.00 | 217 019.00 | 110 213.00 | 327 232.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 329 277.00 | 217 019.00 | 112 257.00 | 329 277.00 |
050 Raw materials, supplies, in progress | 40 220.00 | | 40 220.00 | 40 220.00 |
072 Receivables – Other | 43 354.00 | | 43 354.00 | 43 354.00 |
084 Cash | 57 170.00 | | 57 170.00 | 57 170.00 |
096 Total Current Assets + Prepaid Expenses | 140 744.00 | | 140 744.00 | 140 744.00 |
110 Total Assets | 470 020.00 | 217 019.00 | 253 001.00 | 470 020.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 115 128.00 | |
136 Profit for the Year | | | 13 837.00 | |
142 Total Equity - Total I | | | 130 966.00 | |
156 Loans and similar debts | | | 33 140.00 | |
166 Suppliers and related accounts | | | 56 614.00 | |
172 Other debts | | | 32 281.00 | |
176 Total debts | | | 122 035.00 | |
180 Liabilities Total | | | 253 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 859 902.00 | 847 325.00 | | 859 902.00 |
226 Operating subsidies received | 18 909.00 | 9 791.00 | | 18 909.00 |
230 Other income | 9 296.00 | 7 430.00 | | 9 296.00 |
232 Total operating income excluding VAT | 888 107.00 | 864 546.00 | | 888 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 184.00 | 291 312.00 | | 318 184.00 |
240 Inventory changes (raw materials and supplies) | -28 728.00 | 5 412.00 | | -28 728.00 |
242 Other external expenses | 231 756.00 | 238 371.00 | | 231 756.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 9 647.00 | 4 606.00 | | 9 647.00 |
250 Staff compensation | 246 699.00 | 207 706.00 | | 246 699.00 |
252 Social security contributions | 65 417.00 | 48 779.00 | | 65 417.00 |
254 Depreciation and amortization | 36 964.00 | 33 443.00 | | 36 964.00 |
262 Other expenses | 4 451.00 | 1 942.00 | | 4 451.00 |
264 Total operating expenses | 884 389.00 | 831 570.00 | | 884 389.00 |
270 Operating profit | 3 718.00 | 32 976.00 | | 3 718.00 |
290 Exceptional income | 3 062.00 | 29.00 | | 3 062.00 |
294 Financial expenses | 870.00 | 1 275.00 | | 870.00 |
300 Exceptional expenses | 5 245.00 | 33 612.00 | | 5 245.00 |
306 Income tax's | -13 172.00 | -17 506.00 | | -13 172.00 |
310 Profit or loss | 13 837.00 | 15 624.00 | | 13 837.00 |
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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 | 20 707.00 | | | 20 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 320.00 | | | 5 320.00 |
490 Total Fixed Assets (Gross Value) | 297 205.00 | | | 297 205.00 |
492 Total Fixed Assets (Increases) | 30 027.00 | | | 30 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 920.00 | | | 86 920.00 |
378 Amount of deductible VAT on goods and services | 43 795.00 | | | 43 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
