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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 | 139 922.00 | 87 140.00 | 52 782.00 | 139 922.00 |
040 Financial Assets | 26 437.00 | | 26 437.00 | 26 437.00 |
044 Total Fixed Assets | 166 358.00 | 87 140.00 | 79 219.00 | 166 358.00 |
050 Raw materials, supplies, in progress | 7 617.00 | | 7 617.00 | 7 617.00 |
064 Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
068 Receivables – Trade and related accounts | 120 286.00 | | 120 286.00 | 120 286.00 |
072 Receivables – Other | 44 187.00 | | 44 187.00 | 44 187.00 |
084 Cash | 225 167.00 | | 225 167.00 | 225 167.00 |
092 Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
096 Total Current Assets + Prepaid Expenses | 409 799.00 | | 409 799.00 | 409 799.00 |
110 Total Assets | 576 158.00 | 87 140.00 | 489 018.00 | 576 158.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
136 Profit for the Year | | | 220 602.00 | |
140 Regulated Provisions | | | 506.00 | |
142 Total Equity - Total I | | | 227 159.00 | |
156 Loans and similar debts | | | 36 597.00 | |
164 Advances and down payments received on current orders | | | 3 249.00 | |
166 Suppliers and related accounts | | | 64 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 756.00 | | |
172 Other debts | | | 157 053.00 | |
176 Total debts | | | 261 859.00 | |
180 Liabilities Total | | | 489 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 014.00 | |
195 Of which payables due in more than one year | | | 22 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 904 362.00 | | | 904 362.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 455.00 | | | 7 455.00 |
232 Total operating income excluding VAT | 913 817.00 | | | 913 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 542.00 | | | 307 542.00 |
240 Inventory changes (raw materials and supplies) | -1 171.00 | | | -1 171.00 |
242 Other external expenses | 164 659.00 | | | 164 659.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 2 730.00 | | | 2 730.00 |
250 Staff compensation | 132 880.00 | | | 132 880.00 |
252 Social security contributions | 71 743.00 | | | 71 743.00 |
254 Depreciation and amortization | 16 053.00 | | | 16 053.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 694 437.00 | | | 694 437.00 |
270 Operating profit | 219 380.00 | | | 219 380.00 |
280 Financial income | 2 360.00 | | | 2 360.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
310 Profit or loss | 220 602.00 | | | 220 602.00 |
316 Non-deductible compensation and personal benefits | 39 741.00 | | | 39 741.00 |
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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 | 6 273.00 | | | 6 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 520.00 | | | 7 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 829.00 | | | 24 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 367.00 | | | 1 367.00 |
482 INCREASES Financial Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 128 178.00 | | | 128 178.00 |
492 Total Fixed Assets (Increases) | 41 014.00 | | | 41 014.00 |
494 Total Fixed Assets (Decreases) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 480.00 | | | 480.00 |
682 INCREASES Total Statement of Provisions | 480.00 | | | 480.00 |
