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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 | | | | |
028 Tangible Assets | 43 698.00 | 6 422.00 | 37 276.00 | 43 698.00 |
040 Financial Assets | 24 247.00 | | 24 247.00 | 24 247.00 |
044 Total Fixed Assets | 67 945.00 | 6 422.00 | 61 523.00 | 67 945.00 |
050 Raw materials, supplies, in progress | 16 690.00 | | 16 690.00 | 16 690.00 |
068 Receivables – Trade and related accounts | 36 155.00 | 2 670.00 | 33 485.00 | 36 155.00 |
072 Receivables – Other | 17 339.00 | | 17 339.00 | 17 339.00 |
084 Cash | 178 261.00 | | 178 261.00 | 178 261.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 252 646.00 | 2 670.00 | 249 976.00 | 252 646.00 |
110 Total Assets | 320 591.00 | 9 092.00 | 311 499.00 | 320 591.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 93 378.00 | |
136 Profit for the Year | | | 52 646.00 | |
142 Total Equity - Total I | | | 148 224.00 | |
164 Advances and down payments received on current orders | | | 17 385.00 | |
166 Suppliers and related accounts | | | 57 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 129.00 | | |
172 Other debts | | | 88 725.00 | |
176 Total debts | | | 163 274.00 | |
180 Liabilities Total | | | 311 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 876.00 | |
195 Of which payables due in more than one year | | | 21 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 730.00 | | | 2 730.00 |
214 Production of goods sold - France | 773 776.00 | 569 858.00 | | 773 776.00 |
215 Production of goods sold - Export | 190 247.00 | | | 190 247.00 |
217 Production of services sold - Export | 16 547.00 | | | 16 547.00 |
218 Production of services sold - France | 81 646.00 | 68 976.00 | | 81 646.00 |
226 Operating subsidies received | 2 322.00 | | | 2 322.00 |
230 Other income | 9 097.00 | 11 831.00 | | 9 097.00 |
232 Total operating income excluding VAT | 869 571.00 | 650 664.00 | | 869 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 135.00 | 191 621.00 | | 204 135.00 |
240 Inventory changes (raw materials and supplies) | -7 513.00 | -3 657.00 | | -7 513.00 |
242 Other external expenses | 276 297.00 | 156 885.00 | | 276 297.00 |
243 (including business tax) | 3 127.00 | | | 3 127.00 |
244 Taxes, duties and similar payments | 7 488.00 | 5 641.00 | | 7 488.00 |
250 Staff compensation | 230 728.00 | 192 405.00 | | 230 728.00 |
252 Social security contributions | 62 120.00 | 47 411.00 | | 62 120.00 |
254 Depreciation and amortization | 9 787.00 | 2 852.00 | | 9 787.00 |
256 Provisions | | 2 670.00 | | |
262 Other expenses | 3 000.00 | 3 001.00 | | 3 000.00 |
264 Total operating expenses | 786 044.00 | 598 829.00 | | 786 044.00 |
270 Operating profit | 83 527.00 | 51 836.00 | | 83 527.00 |
300 Exceptional expenses | 15 377.00 | 184.00 | | 15 377.00 |
306 Income tax's | 15 504.00 | 8 824.00 | | 15 504.00 |
310 Profit or loss | 52 646.00 | 42 828.00 | | 52 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 490.00 | | | 11 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 816.00 | | | 21 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 630.00 | | | 2 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 851.00 | | | 8 851.00 |
482 INCREASES Financial Assets | 12 579.00 | | | 12 579.00 |
490 Total Fixed Assets (Gross Value) | 41 073.00 | | | 41 073.00 |
492 Total Fixed Assets (Increases) | 45 876.00 | | | 45 876.00 |
494 Total Fixed Assets (Decreases) | 19 004.00 | | | 19 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 117.00 | | | 12 117.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 117.00 | | | -12 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 117.00 | | | -12 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 534.00 | | | 153 534.00 |
378 Amount of deductible VAT on goods and services | 82 941.00 | | | 82 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
