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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 132.00 | | 61 132.00 | 61 132.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 541 916.00 | 259 440.00 | 282 476.00 | 541 916.00 |
040 Financial Assets | 51 549.00 | | 51 549.00 | 51 549.00 |
044 Total Fixed Assets | 656 397.00 | 261 240.00 | 395 157.00 | 656 397.00 |
050 Raw materials, supplies, in progress | 55 468.00 | | 55 468.00 | 55 468.00 |
064 Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 57 641.00 | | 57 641.00 | 57 641.00 |
084 Cash | 218 063.00 | | 218 063.00 | 218 063.00 |
092 Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
096 Total Current Assets + Prepaid Expenses | 343 208.00 | | 343 208.00 | 343 208.00 |
110 Total Assets | 999 605.00 | 261 240.00 | 738 365.00 | 999 605.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 435 896.00 | |
134 Retained Earnings | | | -164 754.00 | |
136 Profit for the Year | | | 92 550.00 | |
142 Total Equity - Total I | | | 418 692.00 | |
156 Loans and similar debts | | | 60 320.00 | |
166 Suppliers and related accounts | | | 126 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 396.00 | | |
172 Other debts | | | 133 013.00 | |
176 Total debts | | | 319 673.00 | |
180 Liabilities Total | | | 738 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 562.00 | |
195 Of which payables due in more than one year | | | 5 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 789 232.00 | 1 672 487.00 | | 1 789 232.00 |
218 Production of services sold - France | 76.00 | | | 76.00 |
226 Operating subsidies received | 17 214.00 | | | 17 214.00 |
230 Other income | 39 045.00 | 44 734.00 | | 39 045.00 |
232 Total operating income excluding VAT | 1 845 568.00 | 1 717 221.00 | | 1 845 568.00 |
234 Purchases of goods (including customs duties) | | -2 559.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 675 277.00 | 761 060.00 | | 675 277.00 |
240 Inventory changes (raw materials and supplies) | -20 740.00 | 79 232.00 | | -20 740.00 |
242 Other external expenses | 329 274.00 | 318 354.00 | | 329 274.00 |
243 (including business tax) | 6 578.00 | | | 6 578.00 |
244 Taxes, duties and similar payments | 26 741.00 | 13 911.00 | | 26 741.00 |
250 Staff compensation | 526 810.00 | 451 659.00 | | 526 810.00 |
252 Social security contributions | 148 325.00 | 135 655.00 | | 148 325.00 |
254 Depreciation and amortization | 72 467.00 | 72 942.00 | | 72 467.00 |
262 Other expenses | 206.00 | 559.00 | | 206.00 |
264 Total operating expenses | 1 758 362.00 | 1 830 813.00 | | 1 758 362.00 |
270 Operating profit | 87 206.00 | -113 591.00 | | 87 206.00 |
280 Financial income | 7 411.00 | 246.00 | | 7 411.00 |
290 Exceptional income | 562.00 | | | 562.00 |
294 Financial expenses | 1 728.00 | 2 688.00 | | 1 728.00 |
300 Exceptional expenses | 901.00 | 48 721.00 | | 901.00 |
310 Profit or loss | 92 550.00 | -164 754.00 | | 92 550.00 |
316 Non-deductible compensation and personal benefits | 2 597.00 | | | 2 597.00 |
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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 | 17 568.00 | | | 17 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 110.00 | | | 6 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 632 504.00 | | | 632 504.00 |
492 Total Fixed Assets (Increases) | 24 718.00 | | | 24 718.00 |
494 Total Fixed Assets (Decreases) | 824.00 | | | 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 562.00 | | | 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 186 720.00 | | | 186 720.00 |
378 Amount of deductible VAT on goods and services | 102 523.00 | | | 102 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
