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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 | 45 328.00 | 11 568.00 | 33 760.00 | 45 328.00 |
028 Tangible Assets | 18 924.00 | 8 098.00 | 10 826.00 | 18 924.00 |
040 Financial Assets | 10 243.00 | | 10 243.00 | 10 243.00 |
044 Total Fixed Assets | 74 495.00 | 19 666.00 | 54 829.00 | 74 495.00 |
050 Raw materials, supplies, in progress | 182 583.00 | | 182 583.00 | 182 583.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 300 489.00 | 12 797.00 | 287 692.00 | 300 489.00 |
072 Receivables – Other | 371 355.00 | | 371 355.00 | 371 355.00 |
084 Cash | 295 759.00 | | 295 759.00 | 295 759.00 |
092 Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
096 Total Current Assets + Prepaid Expenses | 1 153 068.00 | 12 797.00 | 1 140 271.00 | 1 153 068.00 |
110 Total Assets | 1 227 563.00 | 32 463.00 | 1 195 100.00 | 1 227 563.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
134 Retained Earnings | | | 66 053.00 | |
136 Profit for the Year | | | 70 179.00 | |
142 Total Equity - Total I | | | 466 231.00 | |
156 Loans and similar debts | | | 203 165.00 | |
164 Advances and down payments received on current orders | | | 4 158.00 | |
166 Suppliers and related accounts | | | 102 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 100 869.00 | |
174 Prepaid income | | | 318 647.00 | |
176 Total debts | | | 728 869.00 | |
180 Liabilities Total | | | 1 195 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 404 700.00 | | |
214 Production of goods sold - France | 1 044 133.00 | | | 1 044 133.00 |
217 Production of services sold - Export | 1 799.00 | | | 1 799.00 |
218 Production of services sold - France | 25 658.00 | 27 677.00 | | 25 658.00 |
226 Operating subsidies received | 78 667.00 | 628 697.00 | | 78 667.00 |
230 Other income | 11 872.00 | 15 309.00 | | 11 872.00 |
232 Total operating income excluding VAT | 1 160 329.00 | 1 076 383.00 | | 1 160 329.00 |
236 Inventory change (goods) | 160 418.00 | -150 548.00 | | 160 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 586 877.00 | 760 936.00 | | 586 877.00 |
240 Inventory changes (raw materials and supplies) | -182 583.00 | | | -182 583.00 |
242 Other external expenses | 246 462.00 | 62 858.00 | | 246 462.00 |
243 (including business tax) | 3 179.00 | | | 3 179.00 |
244 Taxes, duties and similar payments | 14 994.00 | 18 243.00 | | 14 994.00 |
250 Staff compensation | 209 386.00 | 137 528.00 | | 209 386.00 |
252 Social security contributions | 47 197.00 | 32 480.00 | | 47 197.00 |
254 Depreciation and amortization | 7 802.00 | 8 713.00 | | 7 802.00 |
256 Provisions | 12 797.00 | | | 12 797.00 |
262 Other expenses | 6 099.00 | 10.00 | | 6 099.00 |
264 Total operating expenses | 1 109 448.00 | 870 220.00 | | 1 109 448.00 |
270 Operating profit | 50 881.00 | 206 163.00 | | 50 881.00 |
280 Financial income | 4 826.00 | 670.00 | | 4 826.00 |
290 Exceptional income | | 122.00 | | |
294 Financial expenses | 6 688.00 | 7 409.00 | | 6 688.00 |
300 Exceptional expenses | 500.00 | 576.00 | | 500.00 |
306 Income tax's | -21 659.00 | -39 501.00 | | -21 659.00 |
310 Profit or loss | 70 179.00 | 238 471.00 | | 70 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 941.00 | | | 3 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 51 975.00 | | | 51 975.00 |
492 Total Fixed Assets (Increases) | 22 521.00 | | | 22 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 260.00 | | | 188 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 41 310.00 | | | 41 310.00 |
