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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 | 5 613.00 | 2 876.00 | 2 737.00 | 5 613.00 |
028 Tangible Assets | 97 817.00 | 51 470.00 | 46 347.00 | 97 817.00 |
040 Financial Assets | 733.00 | | 733.00 | 733.00 |
044 Total Fixed Assets | 104 163.00 | 54 346.00 | 49 817.00 | 104 163.00 |
050 Raw materials, supplies, in progress | 52 924.00 | | 52 924.00 | 52 924.00 |
068 Receivables – Trade and related accounts | 70 816.00 | | 70 816.00 | 70 816.00 |
072 Receivables – Other | 53 578.00 | | 53 578.00 | 53 578.00 |
084 Cash | 115 884.00 | | 115 884.00 | 115 884.00 |
092 Prepaid expenses | 32 283.00 | | 32 283.00 | 32 283.00 |
096 Total Current Assets + Prepaid Expenses | 325 485.00 | | 325 485.00 | 325 485.00 |
110 Total Assets | 429 648.00 | 54 346.00 | 375 302.00 | 429 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 121.00 | |
136 Profit for the Year | | | 42 241.00 | |
142 Total Equity - Total I | | | 111 862.00 | |
164 Advances and down payments received on current orders | | | 4 876.00 | |
166 Suppliers and related accounts | | | 122 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 245.00 | | |
172 Other debts | | | 136 493.00 | |
176 Total debts | | | 263 440.00 | |
180 Liabilities Total | | | 375 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 163 514.00 | 1 182 405.00 | | 1 163 514.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
222 Inventory production | | 9 657.00 | | |
226 Operating subsidies received | 4 536.00 | 11 766.00 | | 4 536.00 |
230 Other income | 13 240.00 | 7 853.00 | | 13 240.00 |
232 Total operating income excluding VAT | 1 182 290.00 | 1 211 680.00 | | 1 182 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 547 504.00 | 620 732.00 | | 547 504.00 |
240 Inventory changes (raw materials and supplies) | 33 597.00 | 21 454.00 | | 33 597.00 |
242 Other external expenses | 218 664.00 | 214 954.00 | | 218 664.00 |
243 (including business tax) | 2 338.00 | | | 2 338.00 |
244 Taxes, duties and similar payments | 4 820.00 | 6 510.00 | | 4 820.00 |
250 Staff compensation | 275 505.00 | 278 776.00 | | 275 505.00 |
252 Social security contributions | 31 655.00 | 36 329.00 | | 31 655.00 |
254 Depreciation and amortization | 21 154.00 | 21 407.00 | | 21 154.00 |
262 Other expenses | 5 087.00 | 334.00 | | 5 087.00 |
264 Total operating expenses | 1 137 987.00 | 1 200 495.00 | | 1 137 987.00 |
270 Operating profit | 44 303.00 | 11 185.00 | | 44 303.00 |
290 Exceptional income | | 2 566.00 | | |
300 Exceptional expenses | 579.00 | 7 032.00 | | 579.00 |
306 Income tax's | 1 483.00 | | | 1 483.00 |
310 Profit or loss | 42 241.00 | 6 719.00 | | 42 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 089.00 | | | 2 089.00 |
490 Total Fixed Assets (Gross Value) | 102 074.00 | | | 102 074.00 |
492 Total Fixed Assets (Increases) | 2 089.00 | | | 2 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 321.00 | | | 1 321.00 |
378 Amount of deductible VAT on goods and services | 11 347.00 | | | 11 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
