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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 399 443.00 | 342 280.00 | 57 163.00 | 399 443.00 |
040 Financial Assets | 14 137.00 | | 14 137.00 | 14 137.00 |
044 Total Fixed Assets | 414 579.00 | 343 280.00 | 71 300.00 | 414 579.00 |
050 Raw materials, supplies, in progress | 45 045.00 | 14 816.00 | 30 229.00 | 45 045.00 |
068 Receivables – Trade and related accounts | 120 543.00 | 58 610.00 | 61 934.00 | 120 543.00 |
072 Receivables – Other | 6 463.00 | | 6 463.00 | 6 463.00 |
084 Cash | 127 969.00 | | 127 969.00 | 127 969.00 |
096 Total Current Assets + Prepaid Expenses | 300 019.00 | 73 425.00 | 226 594.00 | 300 019.00 |
110 Total Assets | 714 598.00 | 416 705.00 | 297 893.00 | 714 598.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 41 662.00 | |
136 Profit for the Year | | | 62 174.00 | |
142 Total Equity - Total I | | | 112 222.00 | |
156 Loans and similar debts | | | 29 871.00 | |
164 Advances and down payments received on current orders | | | 33 500.00 | |
166 Suppliers and related accounts | | | 15 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 270.00 | | |
172 Other debts | | | 106 564.00 | |
176 Total debts | | | 185 671.00 | |
180 Liabilities Total | | | 297 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
195 Of which payables due in more than one year | | | 8 159.00 | |
197 Of which receivables due in more than one year | | | 13 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 169.00 | 276 920.00 | | 386 169.00 |
218 Production of services sold - France | | 1 207.00 | | |
222 Inventory production | | -5 633.00 | | |
226 Operating subsidies received | 2 000.00 | 4 984.00 | | 2 000.00 |
230 Other income | 41.00 | 3 694.00 | | 41.00 |
232 Total operating income excluding VAT | 388 210.00 | 281 173.00 | | 388 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 378.00 | 41 917.00 | | 70 378.00 |
240 Inventory changes (raw materials and supplies) | -6 279.00 | -63.00 | | -6 279.00 |
242 Other external expenses | 145 860.00 | 130 069.00 | | 145 860.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 3 862.00 | 2 750.00 | | 3 862.00 |
250 Staff compensation | 32 346.00 | 27 531.00 | | 32 346.00 |
252 Social security contributions | 14 964.00 | 10 036.00 | | 14 964.00 |
254 Depreciation and amortization | 30 260.00 | 33 091.00 | | 30 260.00 |
256 Provisions | 15 526.00 | 741.00 | | 15 526.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 306 920.00 | 246 077.00 | | 306 920.00 |
270 Operating profit | 81 289.00 | 35 096.00 | | 81 289.00 |
280 Financial income | 285.00 | 665.00 | | 285.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 2 789.00 | 3 354.00 | | 2 789.00 |
300 Exceptional expenses | | 726.00 | | |
306 Income tax's | 16 611.00 | 10 018.00 | | 16 611.00 |
310 Profit or loss | 62 174.00 | 41 662.00 | | 62 174.00 |
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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 | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 413 970.00 | | | 413 970.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 349.00 | | | 22 349.00 |
378 Amount of deductible VAT on goods and services | 21 553.00 | | | 21 553.00 |
