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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 504 928.00 | 210 600.00 | 294 327.00 | 504 928.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 533 636.00 | 210 600.00 | 323 035.00 | 533 636.00 |
050 Raw materials, supplies, in progress | 4 549.00 | | 4 549.00 | 4 549.00 |
064 Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
068 Receivables – Trade and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
072 Receivables – Other | 18 435.00 | | 18 435.00 | 18 435.00 |
084 Cash | 109 708.00 | | 109 708.00 | 109 708.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 146 771.00 | | 146 771.00 | 146 771.00 |
110 Total Assets | 680 407.00 | 210 600.00 | 469 807.00 | 680 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 954.00 | |
136 Profit for the Year | | | 122 735.00 | |
142 Total Equity - Total I | | | 182 074.00 | |
156 Loans and similar debts | | | 109 888.00 | |
166 Suppliers and related accounts | | | 79 457.00 | |
172 Other debts | | | 98 385.00 | |
176 Total debts | | | 287 732.00 | |
180 Liabilities Total | | | 469 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 666.00 | |
195 Of which payables due in more than one year | | | 72 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 789.00 | | | 261 789.00 |
215 Production of goods sold - Export | 1 740.00 | | | 1 740.00 |
217 Production of services sold - Export | 2 571.00 | | | 2 571.00 |
218 Production of services sold - France | 364 383.00 | | | 364 383.00 |
230 Other income | 2 329.00 | | | 2 329.00 |
232 Total operating income excluding VAT | 628 502.00 | | | 628 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 434.00 | | | 94 434.00 |
240 Inventory changes (raw materials and supplies) | 1 249.00 | | | 1 249.00 |
242 Other external expenses | 127 966.00 | | | 127 966.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 127 625.00 | | | 127 625.00 |
252 Social security contributions | 73 426.00 | | | 73 426.00 |
254 Depreciation and amortization | 33 795.00 | | | 33 795.00 |
262 Other expenses | 1 544.00 | | | 1 544.00 |
264 Total operating expenses | 462 037.00 | | | 462 037.00 |
270 Operating profit | 166 465.00 | | | 166 465.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 7 301.00 | | | 7 301.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
300 Exceptional expenses | 9 118.00 | | | 9 118.00 |
306 Income tax's | 40 848.00 | | | 40 848.00 |
310 Profit or loss | 122 735.00 | | | 122 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 794.00 | | | 794.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 596.00 | | | 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 743.00 | | | 66 743.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 493 756.00 | | | 493 756.00 |
492 Total Fixed Assets (Increases) | 68 150.00 | | | 68 150.00 |
494 Total Fixed Assets (Decreases) | 28 271.00 | | | 28 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 806.00 | | | 124 806.00 |
378 Amount of deductible VAT on goods and services | 37 043.00 | | | 37 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
