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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 | 41 951.00 | 33 192.00 | 8 760.00 | 41 951.00 |
028 Tangible Assets | 51 360.00 | 33 707.00 | 17 653.00 | 51 360.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 96 331.00 | 66 898.00 | 29 433.00 | 96 331.00 |
050 Raw materials, supplies, in progress | 24 880.00 | | 24 880.00 | 24 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 431.00 | | 17 431.00 | 17 431.00 |
072 Receivables – Other | 8 139.00 | | 8 139.00 | 8 139.00 |
084 Cash | 93 215.00 | | 93 215.00 | 93 215.00 |
092 Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
096 Total Current Assets + Prepaid Expenses | 163 389.00 | | 163 389.00 | 163 389.00 |
110 Total Assets | 259 720.00 | 66 898.00 | 192 821.00 | 259 720.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 400.00 | |
134 Retained Earnings | | | 1 827.00 | |
136 Profit for the Year | | | 37 414.00 | |
142 Total Equity - Total I | | | 81 641.00 | |
156 Loans and similar debts | | | 24 940.00 | |
164 Advances and down payments received on current orders | | | 8 600.00 | |
166 Suppliers and related accounts | | | 61 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 15 859.00 | |
176 Total debts | | | 111 181.00 | |
180 Liabilities Total | | | 192 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
193 Of which financial assets due in less than one year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 576 900.00 | 525 524.00 | | 576 900.00 |
218 Production of services sold - France | 7 224.00 | 5 119.00 | | 7 224.00 |
224 Capitalized production | | 2 467.00 | | |
226 Operating subsidies received | | 4 400.00 | | |
230 Other income | 2 662.00 | 790.00 | | 2 662.00 |
232 Total operating income excluding VAT | 586 787.00 | 538 300.00 | | 586 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 767.00 | 180 782.00 | | 182 767.00 |
240 Inventory changes (raw materials and supplies) | -4 342.00 | -2 368.00 | | -4 342.00 |
242 Other external expenses | 193 064.00 | 190 782.00 | | 193 064.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 4 562.00 | 5 157.00 | | 4 562.00 |
24B (including equipment leasing) | 6 631.00 | | | 6 631.00 |
250 Staff compensation | 103 378.00 | 106 701.00 | | 103 378.00 |
252 Social security contributions | 27 216.00 | 18 726.00 | | 27 216.00 |
254 Depreciation and amortization | 15 030.00 | 16 658.00 | | 15 030.00 |
262 Other expenses | 28 595.00 | 27 024.00 | | 28 595.00 |
264 Total operating expenses | 550 269.00 | 543 462.00 | | 550 269.00 |
270 Operating profit | 36 517.00 | -5 162.00 | | 36 517.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 313.00 | 1 668.00 | | 1 313.00 |
300 Exceptional expenses | 7 789.00 | 2 023.00 | | 7 789.00 |
306 Income tax's | 4 001.00 | -672.00 | | 4 001.00 |
310 Profit or loss | 37 414.00 | -8 181.00 | | 37 414.00 |
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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 | 13 790.00 | | | 13 790.00 |
490 Total Fixed Assets (Gross Value) | 90 339.00 | | | 90 339.00 |
492 Total Fixed Assets (Increases) | 13 790.00 | | | 13 790.00 |
494 Total Fixed Assets (Decreases) | 7 798.00 | | | 7 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 789.00 | | | 7 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 211.00 | | | 6 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 800.00 | | | 67 800.00 |
378 Amount of deductible VAT on goods and services | 73 440.00 | | | 73 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
