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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 | 43 111.00 | 22 184.00 | 20 927.00 | 43 111.00 |
028 Tangible Assets | 92 746.00 | 59 898.00 | 32 848.00 | 92 746.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 138 466.00 | 82 081.00 | 56 385.00 | 138 466.00 |
050 Raw materials, supplies, in progress | 20 903.00 | | 20 903.00 | 20 903.00 |
064 Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 27 898.00 | | 27 898.00 | 27 898.00 |
072 Receivables – Other | 13 892.00 | | 13 892.00 | 13 892.00 |
084 Cash | 145 150.00 | | 145 150.00 | 145 150.00 |
092 Prepaid expenses | 21 682.00 | | 21 682.00 | 21 682.00 |
096 Total Current Assets + Prepaid Expenses | 230 044.00 | | 230 044.00 | 230 044.00 |
110 Total Assets | 368 511.00 | 82 081.00 | 286 429.00 | 368 511.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 55 473.00 | |
136 Profit for the Year | | | 17 734.00 | |
142 Total Equity - Total I | | | 89 707.00 | |
156 Loans and similar debts | | | 65 726.00 | |
164 Advances and down payments received on current orders | | | 5 207.00 | |
166 Suppliers and related accounts | | | 60 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 210.00 | | |
172 Other debts | | | 64 811.00 | |
176 Total debts | | | 196 722.00 | |
180 Liabilities Total | | | 286 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 877.00 | |
195 Of which payables due in more than one year | | | 92 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 623 349.00 | 528 177.00 | | 623 349.00 |
218 Production of services sold - France | 5 909.00 | 20 694.00 | | 5 909.00 |
226 Operating subsidies received | 2 249.00 | 10 272.00 | | 2 249.00 |
230 Other income | 2 050.00 | 2 371.00 | | 2 050.00 |
232 Total operating income excluding VAT | 633 558.00 | 561 515.00 | | 633 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 516.00 | 198 576.00 | | 209 516.00 |
240 Inventory changes (raw materials and supplies) | -2 290.00 | -8 430.00 | | -2 290.00 |
242 Other external expenses | 175 877.00 | 156 896.00 | | 175 877.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 5 783.00 | 3 747.00 | | 5 783.00 |
250 Staff compensation | 141 621.00 | 122 342.00 | | 141 621.00 |
252 Social security contributions | 29 456.00 | 30 541.00 | | 29 456.00 |
254 Depreciation and amortization | 24 309.00 | 22 939.00 | | 24 309.00 |
262 Other expenses | 27 053.00 | 21 804.00 | | 27 053.00 |
264 Total operating expenses | 611 326.00 | 548 415.00 | | 611 326.00 |
270 Operating profit | 22 232.00 | 13 100.00 | | 22 232.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 080.00 | 2 482.00 | | 2 080.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
306 Income tax's | 2 158.00 | -1 525.00 | | 2 158.00 |
310 Profit or loss | 17 734.00 | 12 145.00 | | 17 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 931.00 | | | 931.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 917.00 | | | 3 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 132 590.00 | | | 132 590.00 |
492 Total Fixed Assets (Increases) | 5 877.00 | | | 5 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 012.00 | | | 68 012.00 |
378 Amount of deductible VAT on goods and services | 73 442.00 | | | 73 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
