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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 | 33 000.00 | 19 125.00 | 13 875.00 | 33 000.00 |
028 Tangible Assets | 176 174.00 | 90 231.00 | 85 943.00 | 176 174.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 210 374.00 | 109 356.00 | 101 018.00 | 210 374.00 |
050 Raw materials, supplies, in progress | 31 197.00 | | 31 197.00 | 31 197.00 |
064 Advances and down payments on orders | 11 921.00 | | 11 921.00 | 11 921.00 |
068 Receivables – Trade and related accounts | 77 878.00 | | 77 878.00 | 77 878.00 |
072 Receivables – Other | 56 089.00 | | 56 089.00 | 56 089.00 |
084 Cash | 170 288.00 | | 170 288.00 | 170 288.00 |
092 Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
096 Total Current Assets + Prepaid Expenses | 363 824.00 | | 363 824.00 | 363 824.00 |
110 Total Assets | 574 197.00 | 109 356.00 | 464 841.00 | 574 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 042.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 67 963.00 | |
142 Total Equity - Total I | | | 168 004.00 | |
156 Loans and similar debts | | | 105 483.00 | |
164 Advances and down payments received on current orders | | | 20 437.00 | |
166 Suppliers and related accounts | | | 66 477.00 | |
172 Other debts | | | 104 440.00 | |
176 Total debts | | | 296 837.00 | |
180 Liabilities Total | | | 464 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 900.00 | |
195 Of which payables due in more than one year | | | 61 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 674 817.00 | 606 819.00 | | 674 817.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 134 550.00 | 53 324.00 | | 134 550.00 |
224 Capitalized production | | 8 504.00 | | |
226 Operating subsidies received | 10 250.00 | 3 044.00 | | 10 250.00 |
230 Other income | 10 970.00 | 12 054.00 | | 10 970.00 |
232 Total operating income excluding VAT | 830 588.00 | 683 746.00 | | 830 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 961.00 | 223 472.00 | | 239 961.00 |
240 Inventory changes (raw materials and supplies) | 11 711.00 | -15 560.00 | | 11 711.00 |
242 Other external expenses | 201 964.00 | 178 011.00 | | 201 964.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 5 502.00 | 6 598.00 | | 5 502.00 |
250 Staff compensation | 172 220.00 | 145 054.00 | | 172 220.00 |
252 Social security contributions | 44 589.00 | 43 951.00 | | 44 589.00 |
254 Depreciation and amortization | 45 210.00 | 37 966.00 | | 45 210.00 |
262 Other expenses | 27 260.00 | 25 272.00 | | 27 260.00 |
264 Total operating expenses | 748 415.00 | 644 764.00 | | 748 415.00 |
270 Operating profit | 82 173.00 | 38 981.00 | | 82 173.00 |
280 Financial income | 105.00 | 161.00 | | 105.00 |
290 Exceptional income | 26 900.00 | 15 000.00 | | 26 900.00 |
294 Financial expenses | 2 595.00 | 3 760.00 | | 2 595.00 |
300 Exceptional expenses | 19 046.00 | 10 940.00 | | 19 046.00 |
306 Income tax's | 19 573.00 | 5 298.00 | | 19 573.00 |
310 Profit or loss | 67 963.00 | 34 143.00 | | 67 963.00 |
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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 | 828.00 | | | 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 468.00 | | | 17 468.00 |
490 Total Fixed Assets (Gross Value) | 218 977.00 | | | 218 977.00 |
492 Total Fixed Assets (Increases) | 18 296.00 | | | 18 296.00 |
494 Total Fixed Assets (Decreases) | 26 900.00 | | | 26 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 979.00 | | | 18 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 900.00 | | | 26 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 921.00 | | | 7 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 311.00 | | | 89 311.00 |
378 Amount of deductible VAT on goods and services | 77 900.00 | | | 77 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
