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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 | 35 679.00 | 33 606.00 | 2 073.00 | 35 679.00 |
028 Tangible Assets | 125 272.00 | 78 573.00 | 46 699.00 | 125 272.00 |
044 Total Fixed Assets | 160 951.00 | 112 179.00 | 48 772.00 | 160 951.00 |
050 Raw materials, supplies, in progress | 12 640.00 | | 12 640.00 | 12 640.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 013.00 | | 50 013.00 | 50 013.00 |
072 Receivables – Other | 20 706.00 | | 20 706.00 | 20 706.00 |
080 Sellable securities | | | | |
084 Cash | 197 229.00 | | 197 229.00 | 197 229.00 |
092 Prepaid expenses | 35 378.00 | | 35 378.00 | 35 378.00 |
096 Total Current Assets + Prepaid Expenses | 315 966.00 | | 315 966.00 | 315 966.00 |
110 Total Assets | 476 918.00 | 112 179.00 | 364 738.00 | 476 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 087.00 | |
134 Retained Earnings | | | 5 068.00 | |
136 Profit for the Year | | | 64 706.00 | |
142 Total Equity - Total I | | | 169 860.00 | |
156 Loans and similar debts | | | 35 198.00 | |
164 Advances and down payments received on current orders | | | 15 104.00 | |
166 Suppliers and related accounts | | | 88 213.00 | |
172 Other debts | | | 56 363.00 | |
176 Total debts | | | 194 878.00 | |
180 Liabilities Total | | | 364 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 14 347.00 | |
199 Of which current accounts of debit partners | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 629 944.00 | 671 827.00 | | 629 944.00 |
218 Production of services sold - France | 3 166.00 | 1 260.00 | | 3 166.00 |
226 Operating subsidies received | 5 390.00 | 3 561.00 | | 5 390.00 |
230 Other income | 9 719.00 | 3 123.00 | | 9 719.00 |
232 Total operating income excluding VAT | 648 219.00 | 679 771.00 | | 648 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 056.00 | 199 807.00 | | 171 056.00 |
240 Inventory changes (raw materials and supplies) | 2 826.00 | -8 192.00 | | 2 826.00 |
242 Other external expenses | 163 270.00 | 193 999.00 | | 163 270.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 8 691.00 | 10 124.00 | | 8 691.00 |
24B (including equipment leasing) | 20 887.00 | | | 20 887.00 |
250 Staff compensation | 135 119.00 | 157 446.00 | | 135 119.00 |
252 Social security contributions | 37 724.00 | 48 940.00 | | 37 724.00 |
254 Depreciation and amortization | 15 277.00 | 23 577.00 | | 15 277.00 |
262 Other expenses | 33 719.00 | 29 269.00 | | 33 719.00 |
264 Total operating expenses | 567 682.00 | 654 970.00 | | 567 682.00 |
270 Operating profit | 80 536.00 | 24 802.00 | | 80 536.00 |
280 Financial income | 415.00 | 696.00 | | 415.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 259.00 | 1 835.00 | | 1 259.00 |
300 Exceptional expenses | 2 127.00 | 429.00 | | 2 127.00 |
306 Income tax's | 15 359.00 | 2 706.00 | | 15 359.00 |
310 Profit or loss | 64 706.00 | 20 528.00 | | 64 706.00 |
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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 | 12 353.00 | | | 12 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 738.00 | | | 2 738.00 |
490 Total Fixed Assets (Gross Value) | 153 069.00 | | | 153 069.00 |
492 Total Fixed Assets (Increases) | 15 091.00 | | | 15 091.00 |
494 Total Fixed Assets (Decreases) | 7 209.00 | | | 7 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 078.00 | | | 64 078.00 |
378 Amount of deductible VAT on goods and services | 66 630.00 | | | 66 630.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 234.00 | | | 5 234.00 |
684 DECREASES in Total Provisions Statement | 5 234.00 | | | 5 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
