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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 490 429.00 | 340 389.00 | 150 039.00 | 490 429.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 491 720.00 | 341 340.00 | 150 381.00 | 491 720.00 |
050 Raw materials, supplies, in progress | 24 309.00 | | 24 309.00 | 24 309.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 104 611.00 | | 104 611.00 | 104 611.00 |
072 Receivables – Other | 17 822.00 | | 17 822.00 | 17 822.00 |
084 Cash | 166 556.00 | | 166 556.00 | 166 556.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 314 115.00 | | 314 115.00 | 314 115.00 |
110 Total Assets | 805 835.00 | 341 340.00 | 464 495.00 | 805 835.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 134 095.00 | |
136 Profit for the Year | | | 17 621.00 | |
140 Regulated Provisions | | | 3 130.00 | |
142 Total Equity - Total I | | | 240 646.00 | |
156 Loans and similar debts | | | 88 843.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 60 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 62 814.00 | |
174 Prepaid income | | | 5 787.00 | |
176 Total debts | | | 223 850.00 | |
180 Liabilities Total | | | 464 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 783.00 | |
195 Of which payables due in more than one year | | | 71 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 743 516.00 | 726 803.00 | | 743 516.00 |
215 Production of goods sold - Export | 93 609.00 | | | 93 609.00 |
218 Production of services sold - France | 592.00 | | | 592.00 |
222 Inventory production | 2 032.00 | | | 2 032.00 |
224 Capitalized production | 9 362.00 | 22 380.00 | | 9 362.00 |
226 Operating subsidies received | 732.00 | 1 560.00 | | 732.00 |
230 Other income | 6 507.00 | 7 153.00 | | 6 507.00 |
232 Total operating income excluding VAT | 762 741.00 | 757 897.00 | | 762 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 446.00 | 365 356.00 | | 309 446.00 |
240 Inventory changes (raw materials and supplies) | 7 732.00 | -15 905.00 | | 7 732.00 |
242 Other external expenses | 87 166.00 | 88 195.00 | | 87 166.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 5 323.00 | 5 304.00 | | 5 323.00 |
250 Staff compensation | 234 451.00 | 209 669.00 | | 234 451.00 |
252 Social security contributions | 72 247.00 | 66 762.00 | | 72 247.00 |
254 Depreciation and amortization | 33 388.00 | 28 964.00 | | 33 388.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 749 761.00 | 748 347.00 | | 749 761.00 |
270 Operating profit | 12 979.00 | 9 550.00 | | 12 979.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 4 983.00 | 2 201.00 | | 4 983.00 |
294 Financial expenses | 607.00 | 522.00 | | 607.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | -620.00 | -800.00 | | -620.00 |
310 Profit or loss | 17 621.00 | 12 035.00 | | 17 621.00 |
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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 | 7 390.00 | | | 7 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 067.00 | | | 33 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 128.00 | | | 13 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 233.00 | | | 14 233.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 435 692.00 | | | 435 692.00 |
492 Total Fixed Assets (Increases) | 67 824.00 | | | 67 824.00 |
494 Total Fixed Assets (Decreases) | 11 796.00 | | | 11 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 783.00 | | | 3 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 423.00 | | | 3 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 004.00 | | | 108 004.00 |
378 Amount of deductible VAT on goods and services | 76 241.00 | | | 76 241.00 |
