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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 | 31 911.00 | 10 224.00 | 21 688.00 | 31 911.00 |
028 Tangible Assets | 66 851.00 | 21 635.00 | 45 216.00 | 66 851.00 |
040 Financial Assets | 3 601.00 | | 3 601.00 | 3 601.00 |
044 Total Fixed Assets | 102 363.00 | 31 858.00 | 70 505.00 | 102 363.00 |
050 Raw materials, supplies, in progress | 10 778.00 | | 10 778.00 | 10 778.00 |
068 Receivables – Trade and related accounts | 34 682.00 | | 34 682.00 | 34 682.00 |
072 Receivables – Other | 201 531.00 | | 201 531.00 | 201 531.00 |
080 Sellable securities | | | | |
084 Cash | 33 113.00 | | 33 113.00 | 33 113.00 |
092 Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
096 Total Current Assets + Prepaid Expenses | 287 192.00 | | 287 192.00 | 287 192.00 |
110 Total Assets | 389 555.00 | 31 858.00 | 357 697.00 | 389 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 089.00 | |
136 Profit for the Year | | | 53 095.00 | |
142 Total Equity - Total I | | | 118 184.00 | |
156 Loans and similar debts | | | 91 573.00 | |
164 Advances and down payments received on current orders | | | 18 175.00 | |
166 Suppliers and related accounts | | | 54 741.00 | |
172 Other debts | | | 75 024.00 | |
176 Total debts | | | 239 513.00 | |
180 Liabilities Total | | | 357 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 814.00 | |
195 Of which payables due in more than one year | | | 69 081.00 | |
197 Of which receivables due in more than one year | | | 16 261.00 | |
199 Of which current accounts of debit partners | | | 175 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 533 515.00 | 484 360.00 | | 533 515.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 15 016.00 | | |
224 Capitalized production | | 23 910.00 | | |
226 Operating subsidies received | 904.00 | | | 904.00 |
230 Other income | 666.00 | 1.00 | | 666.00 |
232 Total operating income excluding VAT | 535 085.00 | 523 287.00 | | 535 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 954.00 | 163 283.00 | | 172 954.00 |
240 Inventory changes (raw materials and supplies) | -1 466.00 | -9 312.00 | | -1 466.00 |
242 Other external expenses | 164 189.00 | 153 514.00 | | 164 189.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 2 578.00 | 1 914.00 | | 2 578.00 |
24B (including equipment leasing) | 35 095.00 | | | 35 095.00 |
250 Staff compensation | 79 017.00 | 44 865.00 | | 79 017.00 |
252 Social security contributions | 15 498.00 | 7 801.00 | | 15 498.00 |
254 Depreciation and amortization | 16 288.00 | 17 435.00 | | 16 288.00 |
262 Other expenses | 19 026.00 | 8 262.00 | | 19 026.00 |
264 Total operating expenses | 468 083.00 | 387 763.00 | | 468 083.00 |
270 Operating profit | 67 001.00 | 135 524.00 | | 67 001.00 |
280 Financial income | 362.00 | 610.00 | | 362.00 |
290 Exceptional income | 1 839.00 | 4 000.00 | | 1 839.00 |
294 Financial expenses | 2 586.00 | 1 982.00 | | 2 586.00 |
300 Exceptional expenses | 1 040.00 | 4 091.00 | | 1 040.00 |
306 Income tax's | 12 482.00 | 33 972.00 | | 12 482.00 |
310 Profit or loss | 53 095.00 | 100 089.00 | | 53 095.00 |
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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 | 3 814.00 | | | 3 814.00 |
490 Total Fixed Assets (Gross Value) | 99 196.00 | | | 99 196.00 |
492 Total Fixed Assets (Increases) | 3 814.00 | | | 3 814.00 |
494 Total Fixed Assets (Decreases) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 503.00 | | | 54 503.00 |
378 Amount of deductible VAT on goods and services | 58 854.00 | | | 58 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
