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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 | 297 236.00 | 244 400.00 | 52 836.00 | 297 236.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 339 515.00 | 284 579.00 | 54 936.00 | 339 515.00 |
050 Raw materials, supplies, in progress | 20 585.00 | | 20 585.00 | 20 585.00 |
064 Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
068 Receivables – Trade and related accounts | 300 023.00 | | 300 023.00 | 300 023.00 |
072 Receivables – Other | 13 735.00 | | 13 735.00 | 13 735.00 |
084 Cash | 33 927.00 | | 33 927.00 | 33 927.00 |
092 Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
096 Total Current Assets + Prepaid Expenses | 380 168.00 | | 380 168.00 | 380 168.00 |
110 Total Assets | 719 683.00 | 284 579.00 | 435 104.00 | 719 683.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 218.00 | |
134 Retained Earnings | | | 138 471.00 | |
136 Profit for the Year | | | 7 975.00 | |
142 Total Equity - Total I | | | 231 665.00 | |
156 Loans and similar debts | | | 16 725.00 | |
164 Advances and down payments received on current orders | | | 38 257.00 | |
166 Suppliers and related accounts | | | 57 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 068.00 | | |
172 Other debts | | | 91 423.00 | |
176 Total debts | | | 203 439.00 | |
180 Liabilities Total | | | 435 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
195 Of which payables due in more than one year | | | 117 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 864 873.00 | 835 188.00 | | 864 873.00 |
218 Production of services sold - France | 7 920.00 | 40 016.00 | | 7 920.00 |
226 Operating subsidies received | 4 719.00 | 2 654.00 | | 4 719.00 |
230 Other income | 5 748.00 | 779.00 | | 5 748.00 |
232 Total operating income excluding VAT | 883 260.00 | 878 636.00 | | 883 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 141.00 | 248 128.00 | | 272 141.00 |
240 Inventory changes (raw materials and supplies) | -10 755.00 | 5 271.00 | | -10 755.00 |
242 Other external expenses | 283 673.00 | 234 585.00 | | 283 673.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 6 230.00 | 6 685.00 | | 6 230.00 |
24B (including equipment leasing) | 37 458.00 | | | 37 458.00 |
250 Staff compensation | 220 023.00 | 201 205.00 | | 220 023.00 |
252 Social security contributions | 67 816.00 | 58 139.00 | | 67 816.00 |
254 Depreciation and amortization | 31 383.00 | 34 034.00 | | 31 383.00 |
262 Other expenses | 31 354.00 | 30 697.00 | | 31 354.00 |
264 Total operating expenses | 901 864.00 | 818 745.00 | | 901 864.00 |
270 Operating profit | -18 604.00 | 59 891.00 | | -18 604.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 1 443.00 | 2 267.00 | | 1 443.00 |
300 Exceptional expenses | 274.00 | 10 390.00 | | 274.00 |
306 Income tax's | 1 704.00 | 6 231.00 | | 1 704.00 |
310 Profit or loss | 7 975.00 | 41 003.00 | | 7 975.00 |
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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 | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 339 229.00 | | | 339 229.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
494 Total Fixed Assets (Decreases) | 1 649.00 | | | 1 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 244.00 | | | 97 244.00 |
378 Amount of deductible VAT on goods and services | 94 720.00 | | | 94 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
