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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 414.00 | 586.00 | 1 000.00 |
028 Tangible Assets | 186 333.00 | 72 951.00 | 113 382.00 | 186 333.00 |
040 Financial Assets | 3 644.00 | | 3 644.00 | 3 644.00 |
044 Total Fixed Assets | 200 977.00 | 73 365.00 | 127 612.00 | 200 977.00 |
050 Raw materials, supplies, in progress | 83 050.00 | | 83 050.00 | 83 050.00 |
064 Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
068 Receivables – Trade and related accounts | 375 161.00 | | 375 161.00 | 375 161.00 |
072 Receivables – Other | 10 846.00 | | 10 846.00 | 10 846.00 |
084 Cash | 87 339.00 | | 87 339.00 | 87 339.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 564 269.00 | | 564 269.00 | 564 269.00 |
110 Total Assets | 765 246.00 | 73 365.00 | 691 881.00 | 765 246.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 124 332.00 | |
136 Profit for the Year | | | 71 932.00 | |
142 Total Equity - Total I | | | 245 764.00 | |
156 Loans and similar debts | | | 32 316.00 | |
164 Advances and down payments received on current orders | | | 2 383.00 | |
166 Suppliers and related accounts | | | 151 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 259 846.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 446 117.00 | |
180 Liabilities Total | | | 691 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 743.00 | 283 370.00 | | 176 743.00 |
218 Production of services sold - France | 1 249 498.00 | 1 092 822.00 | | 1 249 498.00 |
222 Inventory production | -8 000.00 | -55 350.00 | | -8 000.00 |
226 Operating subsidies received | 3 661.00 | 8 089.00 | | 3 661.00 |
230 Other income | 3 139.00 | 35 623.00 | | 3 139.00 |
232 Total operating income excluding VAT | 1 425 041.00 | 1 364 554.00 | | 1 425 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 436 918.00 | 397 989.00 | | 436 918.00 |
240 Inventory changes (raw materials and supplies) | -5 200.00 | 29 220.00 | | -5 200.00 |
242 Other external expenses | 300 955.00 | 396 409.00 | | 300 955.00 |
244 Taxes, duties and similar payments | 62 207.00 | 26 885.00 | | 62 207.00 |
250 Staff compensation | 399 069.00 | 364 656.00 | | 399 069.00 |
252 Social security contributions | 87 483.00 | 108 717.00 | | 87 483.00 |
254 Depreciation and amortization | 19 104.00 | 11 176.00 | | 19 104.00 |
262 Other expenses | 6 157.00 | 2.00 | | 6 157.00 |
264 Total operating expenses | 1 306 694.00 | 1 335 054.00 | | 1 306 694.00 |
270 Operating profit | 118 346.00 | 29 500.00 | | 118 346.00 |
290 Exceptional income | 7 096.00 | 8 780.00 | | 7 096.00 |
294 Financial expenses | 398.00 | 2 266.00 | | 398.00 |
300 Exceptional expenses | 23 807.00 | 7 409.00 | | 23 807.00 |
306 Income tax's | 29 305.00 | 1 272.00 | | 29 305.00 |
310 Profit or loss | 71 932.00 | 27 332.00 | | 71 932.00 |
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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 | 60 348.00 | | | 60 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 500.00 | | | 36 500.00 |
490 Total Fixed Assets (Gross Value) | 104 750.00 | | | 104 750.00 |
492 Total Fixed Assets (Increases) | 96 848.00 | | | 96 848.00 |
494 Total Fixed Assets (Decreases) | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 262 312.00 | | | 262 312.00 |
378 Amount of deductible VAT on goods and services | 117 611.00 | | | 117 611.00 |
