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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 111 287.00 | 47 265.00 | 64 022.00 | 111 287.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 114 096.00 | 47 449.00 | 66 647.00 | 114 096.00 |
050 Raw materials, supplies, in progress | 44 036.00 | | 44 036.00 | 44 036.00 |
064 Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
068 Receivables – Trade and related accounts | 81 869.00 | 1 184.00 | 80 685.00 | 81 869.00 |
072 Receivables – Other | 9 832.00 | | 9 832.00 | 9 832.00 |
084 Cash | 10 517.00 | | 10 517.00 | 10 517.00 |
092 Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
096 Total Current Assets + Prepaid Expenses | 154 917.00 | 1 184.00 | 153 733.00 | 154 917.00 |
110 Total Assets | 269 013.00 | 48 633.00 | 220 380.00 | 269 013.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 956.00 | |
136 Profit for the Year | | | 30 067.00 | |
142 Total Equity - Total I | | | 85 273.00 | |
156 Loans and similar debts | | | 52 303.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 46 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 989.00 | | |
172 Other debts | | | 36 621.00 | |
176 Total debts | | | 135 107.00 | |
180 Liabilities Total | | | 220 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 901.00 | |
195 Of which payables due in more than one year | | | 34 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 793.00 | 498 281.00 | | 505 793.00 |
218 Production of services sold - France | 113 020.00 | 103 158.00 | | 113 020.00 |
224 Capitalized production | 538.00 | | | 538.00 |
226 Operating subsidies received | 525.00 | | | 525.00 |
230 Other income | 3 829.00 | 2 031.00 | | 3 829.00 |
232 Total operating income excluding VAT | 623 705.00 | 603 470.00 | | 623 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 073.00 | 204 790.00 | | 205 073.00 |
240 Inventory changes (raw materials and supplies) | -1 691.00 | 942.00 | | -1 691.00 |
242 Other external expenses | 169 158.00 | 172 358.00 | | 169 158.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 6 860.00 | 6 677.00 | | 6 860.00 |
250 Staff compensation | 161 503.00 | 150 142.00 | | 161 503.00 |
252 Social security contributions | 13 148.00 | 12 931.00 | | 13 148.00 |
254 Depreciation and amortization | 11 558.00 | 8 237.00 | | 11 558.00 |
256 Provisions | | 3 961.00 | | |
262 Other expenses | 21 134.00 | 16 432.00 | | 21 134.00 |
264 Total operating expenses | 586 742.00 | 576 470.00 | | 586 742.00 |
270 Operating profit | 36 963.00 | 27 000.00 | | 36 963.00 |
280 Financial income | 272.00 | | | 272.00 |
290 Exceptional income | 495.00 | 31 717.00 | | 495.00 |
294 Financial expenses | 774.00 | 343.00 | | 774.00 |
300 Exceptional expenses | 2 091.00 | 2 876.00 | | 2 091.00 |
306 Income tax's | 4 798.00 | 9 224.00 | | 4 798.00 |
310 Profit or loss | 30 067.00 | 46 275.00 | | 30 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 589.00 | | | 1 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 312.00 | | | 9 312.00 |
490 Total Fixed Assets (Gross Value) | 84 195.00 | | | 84 195.00 |
492 Total Fixed Assets (Increases) | 29 901.00 | | | 29 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 703.00 | | | 123 703.00 |
378 Amount of deductible VAT on goods and services | 68 698.00 | | | 68 698.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 453.00 | | | 3 453.00 |
684 DECREASES in Total Provisions Statement | 3 453.00 | | | 3 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
