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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 | 388 528.00 | 52 952.00 | 335 576.00 | 388 528.00 |
040 Financial Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
044 Total Fixed Assets | 421 028.00 | 52 952.00 | 368 076.00 | 421 028.00 |
050 Raw materials, supplies, in progress | 185 262.00 | | 185 262.00 | 185 262.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 10 346.00 | | 10 346.00 | 10 346.00 |
080 Sellable securities | 65 037.00 | | 65 037.00 | 65 037.00 |
084 Cash | 666 943.00 | | 666 943.00 | 666 943.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 929 445.00 | | 929 445.00 | 929 445.00 |
110 Total Assets | 1 350 472.00 | 52 952.00 | 1 297 520.00 | 1 350 472.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 200.00 | |
136 Profit for the Year | | | 344 442.00 | |
142 Total Equity - Total I | | | 414 642.00 | |
156 Loans and similar debts | | | 209 288.00 | |
166 Suppliers and related accounts | | | 215 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 306.00 | | |
172 Other debts | | | 458 168.00 | |
176 Total debts | | | 882 879.00 | |
180 Liabilities Total | | | 1 297 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 176.00 | |
195 Of which payables due in more than one year | | | 177 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 078 686.00 | 852 165.00 | | 3 078 686.00 |
226 Operating subsidies received | 14 183.00 | | | 14 183.00 |
230 Other income | 38 982.00 | 8 530.00 | | 38 982.00 |
232 Total operating income excluding VAT | 3 131 851.00 | 860 695.00 | | 3 131 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 597 580.00 | 539 677.00 | | 1 597 580.00 |
240 Inventory changes (raw materials and supplies) | -50 610.00 | -134 652.00 | | -50 610.00 |
242 Other external expenses | 318 540.00 | 172 398.00 | | 318 540.00 |
243 (including business tax) | 13 757.00 | | | 13 757.00 |
244 Taxes, duties and similar payments | 58 006.00 | 24 759.00 | | 58 006.00 |
24B (including equipment leasing) | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 558 194.00 | 123 477.00 | | 558 194.00 |
252 Social security contributions | 121 467.00 | 24 026.00 | | 121 467.00 |
254 Depreciation and amortization | 40 080.00 | 12 872.00 | | 40 080.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 2 643 261.00 | 762 558.00 | | 2 643 261.00 |
270 Operating profit | 488 590.00 | 98 137.00 | | 488 590.00 |
280 Financial income | 16 856.00 | 1 840.00 | | 16 856.00 |
290 Exceptional income | 15.00 | 1 972.00 | | 15.00 |
294 Financial expenses | 4 408.00 | 265.00 | | 4 408.00 |
300 Exceptional expenses | 13 708.00 | 25 000.00 | | 13 708.00 |
306 Income tax's | 142 903.00 | 16 485.00 | | 142 903.00 |
310 Profit or loss | 344 442.00 | 60 200.00 | | 344 442.00 |
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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 | 39 984.00 | | | 39 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 877.00 | | | 104 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 315.00 | | | 4 315.00 |
490 Total Fixed Assets (Gross Value) | 271 852.00 | | | 271 852.00 |
492 Total Fixed Assets (Increases) | 149 176.00 | | | 149 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 327 871.00 | | | 327 871.00 |
378 Amount of deductible VAT on goods and services | 152 668.00 | | | 152 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 26.00 | | | 26.00 |
