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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 | 40 179.00 | 40 179.00 | | 40 179.00 |
028 Tangible Assets | 296 950.00 | 214 427.00 | 82 523.00 | 296 950.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 339 229.00 | 254 606.00 | 84 623.00 | 339 229.00 |
050 Raw materials, supplies, in progress | 9 830.00 | | 9 830.00 | 9 830.00 |
064 Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
068 Receivables – Trade and related accounts | 358 586.00 | | 358 586.00 | 358 586.00 |
072 Receivables – Other | 14 941.00 | | 14 941.00 | 14 941.00 |
084 Cash | 47 301.00 | | 47 301.00 | 47 301.00 |
092 Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
096 Total Current Assets + Prepaid Expenses | 442 774.00 | | 442 774.00 | 442 774.00 |
110 Total Assets | 782 003.00 | 254 606.00 | 527 397.00 | 782 003.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 215.00 | |
134 Retained Earnings | | | 138 471.00 | |
136 Profit for the Year | | | 41 003.00 | |
142 Total Equity - Total I | | | 223 690.00 | |
156 Loans and similar debts | | | 46 929.00 | |
164 Advances and down payments received on current orders | | | 22 687.00 | |
166 Suppliers and related accounts | | | 70 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 006.00 | | |
172 Other debts | | | 163 476.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 303 707.00 | |
180 Liabilities Total | | | 527 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 770.00 | |
195 Of which payables due in more than one year | | | 161 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 835 188.00 | 707 606.00 | | 835 188.00 |
218 Production of services sold - France | 40 016.00 | 2 704.00 | | 40 016.00 |
224 Capitalized production | | 15 204.00 | | |
226 Operating subsidies received | 2 654.00 | 3 799.00 | | 2 654.00 |
230 Other income | 779.00 | 429.00 | | 779.00 |
232 Total operating income excluding VAT | 878 636.00 | 729 743.00 | | 878 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 128.00 | 237 494.00 | | 248 128.00 |
240 Inventory changes (raw materials and supplies) | 5 271.00 | -5 581.00 | | 5 271.00 |
242 Other external expenses | 234 585.00 | 213 138.00 | | 234 585.00 |
243 (including business tax) | 1 942.00 | | | 1 942.00 |
244 Taxes, duties and similar payments | 6 685.00 | 5 754.00 | | 6 685.00 |
24B (including equipment leasing) | 22 608.00 | | | 22 608.00 |
250 Staff compensation | 201 205.00 | 161 785.00 | | 201 205.00 |
252 Social security contributions | 58 139.00 | 44 045.00 | | 58 139.00 |
254 Depreciation and amortization | 34 034.00 | 39 449.00 | | 34 034.00 |
262 Other expenses | 30 697.00 | 27 256.00 | | 30 697.00 |
264 Total operating expenses | 818 745.00 | 723 339.00 | | 818 745.00 |
270 Operating profit | 59 891.00 | 6 404.00 | | 59 891.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 2 267.00 | 3 187.00 | | 2 267.00 |
300 Exceptional expenses | 10 390.00 | 1 448.00 | | 10 390.00 |
306 Income tax's | 6 231.00 | 748.00 | | 6 231.00 |
310 Profit or loss | 41 003.00 | 11 020.00 | | 41 003.00 |
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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 | 1 545.00 | | | 1 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 740.00 | | | 6 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 331 059.00 | | | 331 059.00 |
492 Total Fixed Assets (Increases) | 9 770.00 | | | 9 770.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 652.00 | | | 93 652.00 |
378 Amount of deductible VAT on goods and services | 84 870.00 | | | 84 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
