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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 297 521.00 | 186 764.00 | 110 758.00 | 297 521.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 298 791.00 | 187 483.00 | 111 308.00 | 298 791.00 |
050 Raw materials, supplies, in progress | 54 602.00 | | 54 602.00 | 54 602.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 78 155.00 | | 78 155.00 | 78 155.00 |
072 Receivables – Other | 19 148.00 | | 19 148.00 | 19 148.00 |
084 Cash | 272 625.00 | | 272 625.00 | 272 625.00 |
092 Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
096 Total Current Assets + Prepaid Expenses | 439 255.00 | | 439 255.00 | 439 255.00 |
110 Total Assets | 738 046.00 | 187 483.00 | 550 563.00 | 738 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 362 934.00 | |
136 Profit for the Year | | | 42 765.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 416 699.00 | |
156 Loans and similar debts | | | 54 691.00 | |
166 Suppliers and related accounts | | | 42 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 36 294.00 | |
176 Total debts | | | 133 864.00 | |
180 Liabilities Total | | | 550 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 27 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 914 277.00 | 859 241.00 | | 914 277.00 |
218 Production of services sold - France | | 60.00 | | |
230 Other income | 4 871.00 | 631.00 | | 4 871.00 |
232 Total operating income excluding VAT | 919 148.00 | 859 933.00 | | 919 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 357 907.00 | 321 381.00 | | 357 907.00 |
240 Inventory changes (raw materials and supplies) | -6 882.00 | 19 367.00 | | -6 882.00 |
242 Other external expenses | 196 845.00 | 168 367.00 | | 196 845.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 7 595.00 | 7 052.00 | | 7 595.00 |
24B (including equipment leasing) | 16 739.00 | | | 16 739.00 |
250 Staff compensation | 229 297.00 | 203 791.00 | | 229 297.00 |
252 Social security contributions | 56 642.00 | 66 678.00 | | 56 642.00 |
254 Depreciation and amortization | 30 053.00 | 30 358.00 | | 30 053.00 |
262 Other expenses | 18.00 | 531.00 | | 18.00 |
264 Total operating expenses | 871 475.00 | 817 525.00 | | 871 475.00 |
270 Operating profit | 47 673.00 | 42 407.00 | | 47 673.00 |
280 Financial income | 1 372.00 | 1 627.00 | | 1 372.00 |
290 Exceptional income | 5 583.00 | 3 750.00 | | 5 583.00 |
294 Financial expenses | 869.00 | 881.00 | | 869.00 |
306 Income tax's | 10 994.00 | 5 923.00 | | 10 994.00 |
310 Profit or loss | 42 765.00 | 40 980.00 | | 42 765.00 |
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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 | 5 080.00 | | | 5 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 245.00 | | | 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 223.00 | | | 22 223.00 |
490 Total Fixed Assets (Gross Value) | 285 243.00 | | | 285 243.00 |
492 Total Fixed Assets (Increases) | 27 548.00 | | | 27 548.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 285.00 | | | 50 285.00 |
378 Amount of deductible VAT on goods and services | 53 011.00 | | | 53 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
