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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 | 25 754.00 | 12 679.00 | 13 076.00 | 25 754.00 |
028 Tangible Assets | 689 755.00 | 146 964.00 | 542 791.00 | 689 755.00 |
040 Financial Assets | 3 153.00 | | 3 153.00 | 3 153.00 |
044 Total Fixed Assets | 718 661.00 | 159 642.00 | 559 019.00 | 718 661.00 |
050 Raw materials, supplies, in progress | 28 226.00 | | 28 226.00 | 28 226.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 78 792.00 | | 78 792.00 | 78 792.00 |
080 Sellable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
084 Cash | 118 480.00 | | 118 480.00 | 118 480.00 |
092 Prepaid expenses | 33 399.00 | | 33 399.00 | 33 399.00 |
096 Total Current Assets + Prepaid Expenses | 499 128.00 | | 499 128.00 | 499 128.00 |
110 Total Assets | 1 217 790.00 | 159 642.00 | 1 058 147.00 | 1 217 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 108 060.00 | |
136 Profit for the Year | | | 140 715.00 | |
142 Total Equity - Total I | | | 249 875.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 412 313.00 | |
166 Suppliers and related accounts | | | 82 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 526.00 | | |
172 Other debts | | | 313 428.00 | |
176 Total debts | | | 808 272.00 | |
180 Liabilities Total | | | 1 058 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 325 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 257 529.00 | 1 406 315.00 | | 1 257 529.00 |
218 Production of services sold - France | | 82.00 | | |
226 Operating subsidies received | 45 535.00 | 48 903.00 | | 45 535.00 |
230 Other income | 19 147.00 | 39 408.00 | | 19 147.00 |
232 Total operating income excluding VAT | 1 322 211.00 | 1 494 708.00 | | 1 322 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 396 241.00 | 445 744.00 | | 396 241.00 |
240 Inventory changes (raw materials and supplies) | -1 906.00 | -700.00 | | -1 906.00 |
242 Other external expenses | 221 244.00 | 218 046.00 | | 221 244.00 |
243 (including business tax) | 3 433.00 | | | 3 433.00 |
244 Taxes, duties and similar payments | 15 743.00 | 13 377.00 | | 15 743.00 |
250 Staff compensation | 366 680.00 | 393 908.00 | | 366 680.00 |
252 Social security contributions | 76 987.00 | 94 617.00 | | 76 987.00 |
254 Depreciation and amortization | 70 553.00 | 71 147.00 | | 70 553.00 |
262 Other expenses | 1 527.00 | 1 346.00 | | 1 527.00 |
264 Total operating expenses | 1 147 071.00 | 1 237 485.00 | | 1 147 071.00 |
270 Operating profit | 175 140.00 | 257 223.00 | | 175 140.00 |
280 Financial income | 8 617.00 | 431.00 | | 8 617.00 |
290 Exceptional income | | 14 290.00 | | |
294 Financial expenses | 5 912.00 | 16 145.00 | | 5 912.00 |
300 Exceptional expenses | 150.00 | 12 210.00 | | 150.00 |
306 Income tax's | 36 980.00 | 56 992.00 | | 36 980.00 |
310 Profit or loss | 140 715.00 | 186 598.00 | | 140 715.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 715 661.00 | | | 715 661.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 020.00 | | | 136 020.00 |
378 Amount of deductible VAT on goods and services | 64 063.00 | | | 64 063.00 |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
