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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 522.00 | 150 962.00 | 300 560.00 | 451 522.00 |
040 Financial Assets | 33 800.00 | | 33 800.00 | 33 800.00 |
044 Total Fixed Assets | 485 322.00 | 150 962.00 | 334 360.00 | 485 322.00 |
050 Raw materials, supplies, in progress | 63 593.00 | | 63 593.00 | 63 593.00 |
064 Advances and down payments on orders | 180 552.00 | | 180 552.00 | 180 552.00 |
072 Receivables – Other | 27 021.00 | | 27 021.00 | 27 021.00 |
080 Sellable securities | 448.00 | | 448.00 | 448.00 |
084 Cash | 639 289.00 | | 639 289.00 | 639 289.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 911 933.00 | | 911 933.00 | 911 933.00 |
110 Total Assets | 1 397 255.00 | 150 962.00 | 1 246 293.00 | 1 397 255.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 286 204.00 | |
136 Profit for the Year | | | 183 844.00 | |
142 Total Equity - Total I | | | 481 048.00 | |
156 Loans and similar debts | | | 145 277.00 | |
166 Suppliers and related accounts | | | 219 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 973.00 | | |
172 Other debts | | | 400 434.00 | |
176 Total debts | | | 765 245.00 | |
180 Liabilities Total | | | 1 246 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 146.00 | |
195 Of which payables due in more than one year | | | 112 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 760 789.00 | 2 738 065.00 | | 2 760 789.00 |
226 Operating subsidies received | 6 877.00 | 8 595.00 | | 6 877.00 |
230 Other income | 36 730.00 | 39 425.00 | | 36 730.00 |
232 Total operating income excluding VAT | 2 804 396.00 | 2 786 085.00 | | 2 804 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 395 240.00 | 1 246 694.00 | | 1 395 240.00 |
240 Inventory changes (raw materials and supplies) | 22 709.00 | 98 959.00 | | 22 709.00 |
242 Other external expenses | 346 440.00 | 337 869.00 | | 346 440.00 |
243 (including business tax) | 19 274.00 | | | 19 274.00 |
244 Taxes, duties and similar payments | 50 316.00 | 51 193.00 | | 50 316.00 |
250 Staff compensation | 591 084.00 | 611 249.00 | | 591 084.00 |
252 Social security contributions | 111 949.00 | 161 384.00 | | 111 949.00 |
254 Depreciation and amortization | 50 620.00 | 47 390.00 | | 50 620.00 |
262 Other expenses | 1 235.00 | 3.00 | | 1 235.00 |
264 Total operating expenses | 2 569 594.00 | 2 554 742.00 | | 2 569 594.00 |
270 Operating profit | 234 802.00 | 231 343.00 | | 234 802.00 |
280 Financial income | 15 785.00 | 9 516.00 | | 15 785.00 |
290 Exceptional income | 2 263.00 | 364.00 | | 2 263.00 |
294 Financial expenses | 3 414.00 | 4 085.00 | | 3 414.00 |
300 Exceptional expenses | 980.00 | 191.00 | | 980.00 |
306 Income tax's | 64 612.00 | 54 385.00 | | 64 612.00 |
310 Profit or loss | 183 844.00 | 182 562.00 | | 183 844.00 |
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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 | 2 873.00 | | | 2 873.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 973.00 | | | 27 973.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 453 176.00 | | | 453 176.00 |
492 Total Fixed Assets (Increases) | 32 146.00 | | | 32 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 295 687.00 | | | 295 687.00 |
378 Amount of deductible VAT on goods and services | 149 004.00 | | | 149 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
