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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
014 Intangible Assets - Other | 8 660.00 | 8 282.00 | 378.00 | 8 660.00 |
028 Tangible Assets | 141 721.00 | 118 762.00 | 22 959.00 | 141 721.00 |
040 Financial Assets | 52 640.00 | | 52 640.00 | 52 640.00 |
044 Total Fixed Assets | 206 621.00 | 127 043.00 | 79 578.00 | 206 621.00 |
050 Raw materials, supplies, in progress | 26 886.00 | | 26 886.00 | 26 886.00 |
064 Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
068 Receivables – Trade and related accounts | 43 556.00 | | 43 556.00 | 43 556.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
084 Cash | 259 290.00 | | 259 290.00 | 259 290.00 |
096 Total Current Assets + Prepaid Expenses | 336 351.00 | | 336 351.00 | 336 351.00 |
110 Total Assets | 542 972.00 | 127 043.00 | 415 928.00 | 542 972.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 023.00 | |
136 Profit for the Year | | | 68 333.00 | |
142 Total Equity - Total I | | | 104 156.00 | |
156 Loans and similar debts | | | 150 253.00 | |
164 Advances and down payments received on current orders | | | 42 894.00 | |
166 Suppliers and related accounts | | | 10 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 747.00 | | |
172 Other debts | | | 108 165.00 | |
176 Total debts | | | 311 772.00 | |
180 Liabilities Total | | | 415 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 791.00 | |
195 Of which payables due in more than one year | | | 123 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 636 088.00 | 520 664.00 | | 636 088.00 |
222 Inventory production | -7 811.00 | 8 583.00 | | -7 811.00 |
226 Operating subsidies received | 11 052.00 | 18 560.00 | | 11 052.00 |
230 Other income | 527.00 | 5 681.00 | | 527.00 |
232 Total operating income excluding VAT | 639 857.00 | 553 488.00 | | 639 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 832.00 | 141 199.00 | | 126 832.00 |
240 Inventory changes (raw materials and supplies) | -2 139.00 | 517.00 | | -2 139.00 |
242 Other external expenses | 160 058.00 | 114 725.00 | | 160 058.00 |
244 Taxes, duties and similar payments | 2 014.00 | 2 732.00 | | 2 014.00 |
250 Staff compensation | 210 142.00 | 197 207.00 | | 210 142.00 |
252 Social security contributions | 55 724.00 | 56 470.00 | | 55 724.00 |
254 Depreciation and amortization | 8 448.00 | 8 870.00 | | 8 448.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 561 099.00 | 521 730.00 | | 561 099.00 |
270 Operating profit | 78 758.00 | 31 758.00 | | 78 758.00 |
280 Financial income | 9 609.00 | 60.00 | | 9 609.00 |
294 Financial expenses | 279.00 | 146.00 | | 279.00 |
300 Exceptional expenses | 45.00 | 87.00 | | 45.00 |
306 Income tax's | 19 709.00 | 4 563.00 | | 19 709.00 |
310 Profit or loss | 68 333.00 | 27 023.00 | | 68 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 225.00 | | | 19 225.00 |
482 INCREASES Financial Assets | 45 046.00 | | | 45 046.00 |
490 Total Fixed Assets (Gross Value) | 141 830.00 | | | 141 830.00 |
492 Total Fixed Assets (Increases) | 64 791.00 | | | 64 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 783.00 | | | 50 783.00 |
378 Amount of deductible VAT on goods and services | 52 922.00 | | | 52 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
