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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 420 676.00 | 100 342.00 | 320 334.00 | 420 676.00 |
040 Financial Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
044 Total Fixed Assets | 453 176.00 | 100 342.00 | 352 834.00 | 453 176.00 |
050 Raw materials, supplies, in progress | 86 302.00 | | 86 302.00 | 86 302.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 88 654.00 | | 88 654.00 | 88 654.00 |
080 Sellable securities | 65 037.00 | | 65 037.00 | 65 037.00 |
084 Cash | 613 436.00 | | 613 436.00 | 613 436.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 855 475.00 | | 855 475.00 | 855 475.00 |
110 Total Assets | 1 308 651.00 | 100 342.00 | 1 208 309.00 | 1 308 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 103 642.00 | |
136 Profit for the Year | | | 182 562.00 | |
142 Total Equity - Total I | | | 297 204.00 | |
156 Loans and similar debts | | | 177 619.00 | |
166 Suppliers and related accounts | | | 134 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 804.00 | | |
172 Other debts | | | 598 711.00 | |
176 Total debts | | | 911 105.00 | |
180 Liabilities Total | | | 1 208 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 148.00 | |
195 Of which payables due in more than one year | | | 145 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 738 065.00 | 3 078 686.00 | | 2 738 065.00 |
226 Operating subsidies received | 8 595.00 | 14 183.00 | | 8 595.00 |
230 Other income | 39 425.00 | 38 982.00 | | 39 425.00 |
232 Total operating income excluding VAT | 2 786 085.00 | 3 131 851.00 | | 2 786 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 246 694.00 | 1 597 580.00 | | 1 246 694.00 |
240 Inventory changes (raw materials and supplies) | 98 959.00 | -50 610.00 | | 98 959.00 |
242 Other external expenses | 337 869.00 | 318 540.00 | | 337 869.00 |
243 (including business tax) | 17 989.00 | | | 17 989.00 |
244 Taxes, duties and similar payments | 51 193.00 | 58 006.00 | | 51 193.00 |
24B (including equipment leasing) | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 611 249.00 | 558 194.00 | | 611 249.00 |
252 Social security contributions | 161 384.00 | 121 467.00 | | 161 384.00 |
254 Depreciation and amortization | 47 390.00 | 40 080.00 | | 47 390.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 2 554 742.00 | 2 643 261.00 | | 2 554 742.00 |
270 Operating profit | 231 343.00 | 488 590.00 | | 231 343.00 |
280 Financial income | 9 516.00 | 16 856.00 | | 9 516.00 |
290 Exceptional income | 364.00 | 15.00 | | 364.00 |
294 Financial expenses | 4 085.00 | 4 408.00 | | 4 085.00 |
300 Exceptional expenses | 191.00 | 13 708.00 | | 191.00 |
306 Income tax's | 54 385.00 | 142 903.00 | | 54 385.00 |
310 Profit or loss | 182 562.00 | 344 442.00 | | 182 562.00 |
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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 | 7 201.00 | | | 7 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 948.00 | | | 24 948.00 |
490 Total Fixed Assets (Gross Value) | 421 028.00 | | | 421 028.00 |
492 Total Fixed Assets (Increases) | 32 148.00 | | | 32 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 290 839.00 | | | 290 839.00 |
378 Amount of deductible VAT on goods and services | 134 730.00 | | | 134 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
