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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
028 Tangible Assets | 146 487.00 | 79 517.00 | 66 970.00 | 146 487.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 183 037.00 | 114 767.00 | 68 270.00 | 183 037.00 |
050 Raw materials, supplies, in progress | 14 845.00 | | 14 845.00 | 14 845.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 134 418.00 | 253.00 | 134 165.00 | 134 418.00 |
072 Receivables – Other | 84 647.00 | | 84 647.00 | 84 647.00 |
084 Cash | 143 873.00 | | 143 873.00 | 143 873.00 |
092 Prepaid expenses | 35 126.00 | | 35 126.00 | 35 126.00 |
096 Total Current Assets + Prepaid Expenses | 412 909.00 | 253.00 | 412 656.00 | 412 909.00 |
110 Total Assets | 595 946.00 | 115 020.00 | 480 926.00 | 595 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 149 563.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 97 721.00 | |
142 Total Equity - Total I | | | 258 284.00 | |
156 Loans and similar debts | | | 37 248.00 | |
164 Advances and down payments received on current orders | | | 9 718.00 | |
166 Suppliers and related accounts | | | 96 394.00 | |
172 Other debts | | | 79 282.00 | |
176 Total debts | | | 222 642.00 | |
180 Liabilities Total | | | 480 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 894.00 | |
195 Of which payables due in more than one year | | | 515 714.00 | |
199 Of which current accounts of debit partners | | | 73 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 819 827.00 | 715 476.00 | | 819 827.00 |
218 Production of services sold - France | | 455.00 | | |
226 Operating subsidies received | 3 438.00 | 3 444.00 | | 3 438.00 |
230 Other income | 2 655.00 | 9 557.00 | | 2 655.00 |
232 Total operating income excluding VAT | 825 920.00 | 728 932.00 | | 825 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 312.00 | 194 504.00 | | 225 312.00 |
240 Inventory changes (raw materials and supplies) | -1 479.00 | -726.00 | | -1 479.00 |
242 Other external expenses | 192 497.00 | 195 160.00 | | 192 497.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 6 664.00 | 10 732.00 | | 6 664.00 |
250 Staff compensation | 167 342.00 | 165 170.00 | | 167 342.00 |
252 Social security contributions | 49 564.00 | 46 928.00 | | 49 564.00 |
254 Depreciation and amortization | 27 002.00 | 21 044.00 | | 27 002.00 |
256 Provisions | 253.00 | | | 253.00 |
262 Other expenses | 29 368.00 | 29 232.00 | | 29 368.00 |
264 Total operating expenses | 696 523.00 | 662 044.00 | | 696 523.00 |
270 Operating profit | 129 396.00 | 66 888.00 | | 129 396.00 |
280 Financial income | 671.00 | 68.00 | | 671.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 785.00 | 1 037.00 | | 785.00 |
300 Exceptional expenses | 213.00 | 869.00 | | 213.00 |
306 Income tax's | 31 348.00 | 14 348.00 | | 31 348.00 |
310 Profit or loss | 97 721.00 | 56 702.00 | | 97 721.00 |
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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 | 9 214.00 | | | 9 214.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 174 730.00 | | | 174 730.00 |
492 Total Fixed Assets (Increases) | 9 894.00 | | | 9 894.00 |
494 Total Fixed Assets (Decreases) | 1 587.00 | | | 1 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 758.00 | | | 82 758.00 |
378 Amount of deductible VAT on goods and services | 80 384.00 | | | 80 384.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 253.00 | | | 253.00 |
682 INCREASES Total Statement of Provisions | 253.00 | | | 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
