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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 71 402.00 | 30 270.00 | 41 132.00 | 71 402.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 74 211.00 | 30 454.00 | 43 757.00 | 74 211.00 |
050 Raw materials, supplies, in progress | 43 288.00 | | 43 288.00 | 43 288.00 |
064 Advances and down payments on orders | 4 385.00 | | 4 385.00 | 4 385.00 |
068 Receivables – Trade and related accounts | 71 609.00 | 736.00 | 70 873.00 | 71 609.00 |
072 Receivables – Other | 6 512.00 | | 6 512.00 | 6 512.00 |
084 Cash | 11 927.00 | | 11 927.00 | 11 927.00 |
092 Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
096 Total Current Assets + Prepaid Expenses | 141 969.00 | 736.00 | 141 233.00 | 141 969.00 |
110 Total Assets | 216 180.00 | 31 190.00 | 184 990.00 | 216 180.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 054.00 | |
136 Profit for the Year | | | 45 628.00 | |
142 Total Equity - Total I | | | 78 932.00 | |
154 Provisions for risks and charges - Total II | | | 30 983.00 | |
156 Loans and similar debts | | | 18 488.00 | |
164 Advances and down payments received on current orders | | | 1 170.00 | |
166 Suppliers and related accounts | | | 34 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 447.00 | | |
172 Other debts | | | 20 905.00 | |
176 Total debts | | | 75 076.00 | |
180 Liabilities Total | | | 184 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 470.00 | |
193 Of which financial assets due in less than one year | | | 2 625.00 | |
195 Of which payables due in more than one year | | | 11 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 490.00 | 394 793.00 | | 430 490.00 |
218 Production of services sold - France | 90 887.00 | 82 219.00 | | 90 887.00 |
224 Capitalized production | | 155.00 | | |
226 Operating subsidies received | | 2 344.00 | | |
230 Other income | 877.00 | 3 116.00 | | 877.00 |
232 Total operating income excluding VAT | 522 254.00 | 482 627.00 | | 522 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 223.00 | 136 743.00 | | 151 223.00 |
240 Inventory changes (raw materials and supplies) | 1 856.00 | -6 490.00 | | 1 856.00 |
242 Other external expenses | 153 359.00 | 150 130.00 | | 153 359.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 7 186.00 | 6 291.00 | | 7 186.00 |
24B (including equipment leasing) | 13 007.00 | | | 13 007.00 |
250 Staff compensation | 115 811.00 | 104 302.00 | | 115 811.00 |
252 Social security contributions | 11 374.00 | 11 366.00 | | 11 374.00 |
254 Depreciation and amortization | 7 005.00 | 5 593.00 | | 7 005.00 |
256 Provisions | 192.00 | | | 192.00 |
262 Other expenses | 14 845.00 | 10 399.00 | | 14 845.00 |
264 Total operating expenses | 462 851.00 | 418 334.00 | | 462 851.00 |
270 Operating profit | 59 403.00 | 64 293.00 | | 59 403.00 |
290 Exceptional income | 32 065.00 | 1 409.00 | | 32 065.00 |
294 Financial expenses | 473.00 | 428.00 | | 473.00 |
300 Exceptional expenses | 36 540.00 | 25 436.00 | | 36 540.00 |
306 Income tax's | 8 826.00 | 5 286.00 | | 8 826.00 |
310 Profit or loss | 45 628.00 | 34 553.00 | | 45 628.00 |
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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 | 2 057.00 | | | 2 057.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 685.00 | | | 8 685.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 69 950.00 | | | 69 950.00 |
492 Total Fixed Assets (Increases) | 11 625.00 | | | 11 625.00 |
494 Total Fixed Assets (Decreases) | 7 364.00 | | | 7 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 091.00 | | | 54 091.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 470.00 | | | 6 470.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 061.00 | | | 1 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 982.00 | | | 104 982.00 |
378 Amount of deductible VAT on goods and services | 58 074.00 | | | 58 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
