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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 | 402 171.00 | 188 078.00 | 214 093.00 | 402 171.00 |
044 Total Fixed Assets | 402 171.00 | 188 078.00 | 214 093.00 | 402 171.00 |
050 Raw materials, supplies, in progress | 486 690.00 | | 486 690.00 | 486 690.00 |
064 Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
068 Receivables – Trade and related accounts | 140 741.00 | | 140 741.00 | 140 741.00 |
072 Receivables – Other | 38 987.00 | | 38 987.00 | 38 987.00 |
084 Cash | 101 045.00 | | 101 045.00 | 101 045.00 |
092 Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
096 Total Current Assets + Prepaid Expenses | 773 100.00 | | 773 100.00 | 773 100.00 |
110 Total Assets | 1 175 271.00 | 188 078.00 | 987 193.00 | 1 175 271.00 |
120 Share or Individual Capital | | | 56 101.00 | |
126 Legal Reserve | | | 5 610.00 | |
134 Retained Earnings | | | 258 195.00 | |
136 Profit for the Year | | | 78 288.00 | |
140 Regulated Provisions | | | 160 377.00 | |
142 Total Equity - Total I | | | 558 572.00 | |
156 Loans and similar debts | | | 31 226.00 | |
166 Suppliers and related accounts | | | 22 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329 656.00 | | |
172 Other debts | | | 375 026.00 | |
176 Total debts | | | 428 622.00 | |
180 Liabilities Total | | | 987 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 515 886.00 | | | 515 886.00 |
222 Inventory production | 50 123.00 | | | 50 123.00 |
226 Operating subsidies received | 6 861.00 | | | 6 861.00 |
230 Other income | 2 702.00 | | | 2 702.00 |
232 Total operating income excluding VAT | 575 572.00 | | | 575 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 194.00 | | | 96 194.00 |
242 Other external expenses | 252 638.00 | | | 252 638.00 |
244 Taxes, duties and similar payments | 6 941.00 | | | 6 941.00 |
24B (including equipment leasing) | 39 712.00 | | | 39 712.00 |
250 Staff compensation | 88 747.00 | | | 88 747.00 |
252 Social security contributions | 39 094.00 | | | 39 094.00 |
254 Depreciation and amortization | 20 615.00 | | | 20 615.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 504 236.00 | | | 504 236.00 |
270 Operating profit | 71 335.00 | | | 71 335.00 |
290 Exceptional income | 33 997.00 | | | 33 997.00 |
294 Financial expenses | 979.00 | | | 979.00 |
306 Income tax's | 26 066.00 | | | 26 066.00 |
310 Profit or loss | 78 288.00 | | | 78 288.00 |
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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 | 4 036.00 | | | 4 036.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 203 155.00 | | | 203 155.00 |
492 Total Fixed Assets (Increases) | 6 236.00 | | | 6 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 834.00 | | | 10 834.00 |
378 Amount of deductible VAT on goods and services | 47 478.00 | | | 47 478.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 634.00 | | | 634.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 666.00 | | | 666.00 |
