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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 | 17 880.00 | 12 265.00 | 5 615.00 | 17 880.00 |
028 Tangible Assets | 75 312.00 | 39 358.00 | 35 955.00 | 75 312.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 101 742.00 | 51 623.00 | 50 120.00 | 101 742.00 |
050 Raw materials, supplies, in progress | 103 721.00 | | 103 721.00 | 103 721.00 |
068 Receivables – Trade and related accounts | 105 786.00 | 1 837.00 | 103 950.00 | 105 786.00 |
072 Receivables – Other | 26 486.00 | | 26 486.00 | 26 486.00 |
080 Sellable securities | 24 887.00 | | 24 887.00 | 24 887.00 |
084 Cash | 239 708.00 | | 239 708.00 | 239 708.00 |
092 Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
096 Total Current Assets + Prepaid Expenses | 504 201.00 | 1 837.00 | 502 364.00 | 504 201.00 |
110 Total Assets | 605 943.00 | 53 459.00 | 552 484.00 | 605 943.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 127 329.00 | |
136 Profit for the Year | | | 16 825.00 | |
142 Total Equity - Total I | | | 160 654.00 | |
154 Provisions for risks and charges - Total II | | | 19 250.00 | |
156 Loans and similar debts | | | 24 733.00 | |
164 Advances and down payments received on current orders | | | 5 250.00 | |
166 Suppliers and related accounts | | | 135 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 532.00 | | |
172 Other debts | | | 155 903.00 | |
174 Prepaid income | | | 50 829.00 | |
176 Total debts | | | 372 580.00 | |
180 Liabilities Total | | | 552 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 620.00 | |
195 Of which payables due in more than one year | | | 19 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 124.00 | 19 566.00 | | 69 124.00 |
214 Production of goods sold - France | 597 007.00 | 524 762.00 | | 597 007.00 |
218 Production of services sold - France | 75 795.00 | 91 714.00 | | 75 795.00 |
222 Inventory production | -16 939.00 | 3 057.00 | | -16 939.00 |
230 Other income | 19 453.00 | 25 616.00 | | 19 453.00 |
232 Total operating income excluding VAT | 744 439.00 | 664 714.00 | | 744 439.00 |
234 Purchases of goods (including customs duties) | 52 357.00 | 4 186.00 | | 52 357.00 |
238 Purchases of raw materials and other supplies (including royalties | | 27 926.00 | | |
240 Inventory changes (raw materials and supplies) | -99 821.00 | -17.00 | | -99 821.00 |
242 Other external expenses | 458 218.00 | 357 546.00 | | 458 218.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 7 794.00 | 7 225.00 | | 7 794.00 |
250 Staff compensation | 198 311.00 | 168 646.00 | | 198 311.00 |
252 Social security contributions | 89 247.00 | 67 705.00 | | 89 247.00 |
254 Depreciation and amortization | 7 696.00 | 6 744.00 | | 7 696.00 |
256 Provisions | 11 100.00 | 15 540.00 | | 11 100.00 |
262 Other expenses | 20.00 | 39.00 | | 20.00 |
264 Total operating expenses | 724 922.00 | 655 539.00 | | 724 922.00 |
270 Operating profit | 19 518.00 | 9 175.00 | | 19 518.00 |
280 Financial income | 1 148.00 | 746.00 | | 1 148.00 |
294 Financial expenses | 1 441.00 | 1 318.00 | | 1 441.00 |
300 Exceptional expenses | 1 562.00 | 169.00 | | 1 562.00 |
306 Income tax's | 838.00 | -296.00 | | 838.00 |
310 Profit or loss | 16 825.00 | 8 731.00 | | 16 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 620.00 | | | 5 620.00 |
490 Total Fixed Assets (Gross Value) | 96 122.00 | | | 96 122.00 |
492 Total Fixed Assets (Increases) | 5 620.00 | | | 5 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 008.00 | | | 174 008.00 |
378 Amount of deductible VAT on goods and services | 87 967.00 | | | 87 967.00 |
622 INCREASES Provisions for risks and charges | 11 100.00 | | | 11 100.00 |
624 DECREASES Provisions for Risks and Charges | 18 240.00 | | | 18 240.00 |
682 INCREASES Total Statement of Provisions | 11 100.00 | | | 11 100.00 |
684 DECREASES in Total Provisions Statement | 18 240.00 | | | 18 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
