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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 171 446.00 | 107 781.00 | 63 665.00 | 171 446.00 |
040 Financial Assets | 1 396.00 | | 1 396.00 | 1 396.00 |
044 Total Fixed Assets | 180 465.00 | 107 781.00 | 72 683.00 | 180 465.00 |
050 Raw materials, supplies, in progress | 56 550.00 | | 56 550.00 | 56 550.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 113 257.00 | | 113 257.00 | 113 257.00 |
072 Receivables – Other | 24 200.00 | | 24 200.00 | 24 200.00 |
080 Sellable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
084 Cash | 36 077.00 | | 36 077.00 | 36 077.00 |
092 Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
096 Total Current Assets + Prepaid Expenses | 252 350.00 | | 252 350.00 | 252 350.00 |
110 Total Assets | 432 814.00 | 107 781.00 | 325 033.00 | 432 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 612.00 | |
136 Profit for the Year | | | 10 452.00 | |
140 Regulated Provisions | | | 6 641.00 | |
142 Total Equity - Total I | | | 148 505.00 | |
156 Loans and similar debts | | | 33 410.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 83 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 927.00 | | |
172 Other debts | | | 59 514.00 | |
176 Total debts | | | 176 528.00 | |
180 Liabilities Total | | | 325 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 23 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 870 761.00 | 697 712.00 | | 870 761.00 |
218 Production of services sold - France | 753.00 | 4 019.00 | | 753.00 |
222 Inventory production | -26 000.00 | 27 500.00 | | -26 000.00 |
230 Other income | 9 777.00 | 23 777.00 | | 9 777.00 |
232 Total operating income excluding VAT | 855 291.00 | 753 008.00 | | 855 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 104.00 | 172 783.00 | | 196 104.00 |
240 Inventory changes (raw materials and supplies) | -12 000.00 | 150.00 | | -12 000.00 |
242 Other external expenses | 284 711.00 | 173 379.00 | | 284 711.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 5 522.00 | 6 915.00 | | 5 522.00 |
250 Staff compensation | 276 887.00 | 292 753.00 | | 276 887.00 |
252 Social security contributions | 70 904.00 | 80 697.00 | | 70 904.00 |
254 Depreciation and amortization | 17 706.00 | 14 491.00 | | 17 706.00 |
262 Other expenses | 337.00 | 5.00 | | 337.00 |
264 Total operating expenses | 840 170.00 | 741 174.00 | | 840 170.00 |
270 Operating profit | 15 121.00 | 11 834.00 | | 15 121.00 |
280 Financial income | 146.00 | 118.00 | | 146.00 |
290 Exceptional income | 759.00 | 192.00 | | 759.00 |
294 Financial expenses | 192.00 | 117.00 | | 192.00 |
300 Exceptional expenses | 5 383.00 | 90.00 | | 5 383.00 |
306 Income tax's | | 32.00 | | |
310 Profit or loss | 10 452.00 | 11 905.00 | | 10 452.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 208 183.00 | | | 208 183.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 28 508.00 | | | 28 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 241.00 | | | 4 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 241.00 | | | -4 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 853.00 | | | 111 853.00 |
378 Amount of deductible VAT on goods and services | 89 356.00 | | | 89 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
