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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
014 Intangible Assets - Other | 8 140.00 | 8 140.00 | | 8 140.00 |
028 Tangible Assets | 116 194.00 | 93 401.00 | 22 793.00 | 116 194.00 |
040 Financial Assets | 7 594.00 | | 7 594.00 | 7 594.00 |
044 Total Fixed Assets | 135 528.00 | 101 541.00 | 33 987.00 | 135 528.00 |
050 Raw materials, supplies, in progress | 28 051.00 | | 28 051.00 | 28 051.00 |
064 Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
068 Receivables – Trade and related accounts | 29 192.00 | | 29 192.00 | 29 192.00 |
072 Receivables – Other | 5 295.00 | | 5 295.00 | 5 295.00 |
084 Cash | 66 430.00 | | 66 430.00 | 66 430.00 |
096 Total Current Assets + Prepaid Expenses | 131 134.00 | | 131 134.00 | 131 134.00 |
110 Total Assets | 266 662.00 | 101 541.00 | 165 121.00 | 266 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 38 788.00 | |
142 Total Equity - Total I | | | 47 588.00 | |
156 Loans and similar debts | | | 10 195.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 382.00 | | |
172 Other debts | | | 96 158.00 | |
176 Total debts | | | 117 533.00 | |
180 Liabilities Total | | | 165 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 5 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 531 286.00 | 410 426.00 | | 531 286.00 |
222 Inventory production | -16 085.00 | 4 475.00 | | -16 085.00 |
226 Operating subsidies received | 7 334.00 | 1 000.00 | | 7 334.00 |
230 Other income | 2 842.00 | 4.00 | | 2 842.00 |
232 Total operating income excluding VAT | 525 378.00 | 415 905.00 | | 525 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 644.00 | 135 509.00 | | 135 644.00 |
240 Inventory changes (raw materials and supplies) | 4 184.00 | -6 508.00 | | 4 184.00 |
242 Other external expenses | 143 129.00 | 97 822.00 | | 143 129.00 |
244 Taxes, duties and similar payments | 1 822.00 | 2 496.00 | | 1 822.00 |
250 Staff compensation | 144 022.00 | 133 898.00 | | 144 022.00 |
252 Social security contributions | 51 679.00 | 39 398.00 | | 51 679.00 |
254 Depreciation and amortization | 8 462.00 | 8 174.00 | | 8 462.00 |
262 Other expenses | | 72.00 | | |
264 Total operating expenses | 488 945.00 | 410 861.00 | | 488 945.00 |
270 Operating profit | 36 433.00 | 5 045.00 | | 36 433.00 |
280 Financial income | 1 344.00 | 403.00 | | 1 344.00 |
290 Exceptional income | 2 499.00 | 167.00 | | 2 499.00 |
294 Financial expenses | 923.00 | 944.00 | | 923.00 |
300 Exceptional expenses | 565.00 | 2 027.00 | | 565.00 |
310 Profit or loss | 38 788.00 | 2 643.00 | | 38 788.00 |
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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 | 3 329.00 | | | 3 329.00 |
490 Total Fixed Assets (Gross Value) | 149 772.00 | | | 149 772.00 |
492 Total Fixed Assets (Increases) | 3 329.00 | | | 3 329.00 |
494 Total Fixed Assets (Decreases) | 17 574.00 | | | 17 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 499.00 | | | 2 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 779.00 | | | 49 779.00 |
378 Amount of deductible VAT on goods and services | 48 363.00 | | | 48 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
