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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 | 63 079.00 | 55 520.00 | 7 559.00 | 63 079.00 |
028 Tangible Assets | 63 194.00 | 61 212.00 | 1 982.00 | 63 194.00 |
040 Financial Assets | 7 004.00 | | 7 004.00 | 7 004.00 |
044 Total Fixed Assets | 133 277.00 | 116 732.00 | 16 545.00 | 133 277.00 |
050 Raw materials, supplies, in progress | 191 622.00 | | 191 622.00 | 191 622.00 |
068 Receivables – Trade and related accounts | 134 350.00 | 7 702.00 | 126 648.00 | 134 350.00 |
072 Receivables – Other | 13 387.00 | | 13 387.00 | 13 387.00 |
084 Cash | 145 328.00 | | 145 328.00 | 145 328.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 486 976.00 | 7 702.00 | 479 274.00 | 486 976.00 |
110 Total Assets | 620 253.00 | 124 434.00 | 495 819.00 | 620 253.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 65 211.00 | |
136 Profit for the Year | | | 32 407.00 | |
142 Total Equity - Total I | | | 207 619.00 | |
156 Loans and similar debts | | | 38 500.00 | |
164 Advances and down payments received on current orders | | | 86 571.00 | |
166 Suppliers and related accounts | | | 112 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 326.00 | | |
172 Other debts | | | 50 985.00 | |
176 Total debts | | | 288 201.00 | |
180 Liabilities Total | | | 495 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 915 235.00 | 956 757.00 | | 915 235.00 |
217 Production of services sold - Export | 3 113.00 | | | 3 113.00 |
218 Production of services sold - France | 47 431.00 | 62 022.00 | | 47 431.00 |
230 Other income | 9 659.00 | 5 663.00 | | 9 659.00 |
232 Total operating income excluding VAT | 972 325.00 | 1 024 442.00 | | 972 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 512 798.00 | 503 667.00 | | 512 798.00 |
240 Inventory changes (raw materials and supplies) | -21 103.00 | -30 753.00 | | -21 103.00 |
242 Other external expenses | 144 190.00 | 154 129.00 | | 144 190.00 |
243 (including business tax) | 2 363.00 | | | 2 363.00 |
244 Taxes, duties and similar payments | 17 907.00 | 18 383.00 | | 17 907.00 |
250 Staff compensation | 214 656.00 | 216 874.00 | | 214 656.00 |
252 Social security contributions | 56 336.00 | 67 458.00 | | 56 336.00 |
254 Depreciation and amortization | 9 110.00 | 18 297.00 | | 9 110.00 |
256 Provisions | 308.00 | 12 091.00 | | 308.00 |
262 Other expenses | 52.00 | 33.00 | | 52.00 |
264 Total operating expenses | 934 255.00 | 960 179.00 | | 934 255.00 |
270 Operating profit | 38 070.00 | 64 264.00 | | 38 070.00 |
280 Financial income | 108.00 | 17.00 | | 108.00 |
290 Exceptional income | 1 717.00 | 4 052.00 | | 1 717.00 |
294 Financial expenses | 618.00 | 984.00 | | 618.00 |
300 Exceptional expenses | 1 230.00 | 1 154.00 | | 1 230.00 |
306 Income tax's | 5 640.00 | 11 931.00 | | 5 640.00 |
310 Profit or loss | 32 407.00 | 54 263.00 | | 32 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 705.00 | | | 8 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
484 DECREASES Financial Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 124 698.00 | | | 124 698.00 |
492 Total Fixed Assets (Increases) | 9 809.00 | | | 9 809.00 |
494 Total Fixed Assets (Decreases) | 1 230.00 | | | 1 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 230.00 | | | 1 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 068.00 | | | 166 068.00 |
378 Amount of deductible VAT on goods and services | 85 861.00 | | | 85 861.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 308.00 | | | 308.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 329.00 | | | 7 329.00 |
682 INCREASES Total Statement of Provisions | 308.00 | | | 308.00 |
684 DECREASES in Total Provisions Statement | 7 329.00 | | | 7 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
