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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 | 21 800.00 | 11 200.00 | 33 000.00 |
028 Tangible Assets | 199 158.00 | 129 866.00 | 69 293.00 | 199 158.00 |
044 Total Fixed Assets | 232 158.00 | 151 666.00 | 80 493.00 | 232 158.00 |
050 Raw materials, supplies, in progress | 22 029.00 | | 22 029.00 | 22 029.00 |
064 Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
068 Receivables – Trade and related accounts | 34 354.00 | 2 155.00 | 32 199.00 | 34 354.00 |
072 Receivables – Other | 6 558.00 | | 6 558.00 | 6 558.00 |
084 Cash | 261 356.00 | | 261 356.00 | 261 356.00 |
092 Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
096 Total Current Assets + Prepaid Expenses | 331 765.00 | 2 155.00 | 329 609.00 | 331 765.00 |
110 Total Assets | 563 923.00 | 153 821.00 | 410 102.00 | 563 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 425.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 52 894.00 | |
142 Total Equity - Total I | | | 72 320.00 | |
156 Loans and similar debts | | | 171 647.00 | |
164 Advances and down payments received on current orders | | | 14 759.00 | |
166 Suppliers and related accounts | | | 60 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 959.00 | | |
172 Other debts | | | 90 559.00 | |
176 Total debts | | | 337 782.00 | |
180 Liabilities Total | | | 410 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 519.00 | |
195 Of which payables due in more than one year | | | 71 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 722 289.00 | 528 188.00 | | 722 289.00 |
218 Production of services sold - France | 8 437.00 | 9 253.00 | | 8 437.00 |
222 Inventory production | | -20 000.00 | | |
226 Operating subsidies received | 4 250.00 | 2 514.00 | | 4 250.00 |
230 Other income | 5 351.00 | 8 658.00 | | 5 351.00 |
232 Total operating income excluding VAT | 740 328.00 | 528 612.00 | | 740 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 419.00 | 154 631.00 | | 230 419.00 |
240 Inventory changes (raw materials and supplies) | -3 265.00 | -8 110.00 | | -3 265.00 |
242 Other external expenses | 166 986.00 | 171 500.00 | | 166 986.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 1 511.00 | 1 329.00 | | 1 511.00 |
250 Staff compensation | 170 285.00 | 108 926.00 | | 170 285.00 |
252 Social security contributions | 38 245.00 | 25 338.00 | | 38 245.00 |
254 Depreciation and amortization | 41 933.00 | 41 220.00 | | 41 933.00 |
256 Provisions | 2 155.00 | | | 2 155.00 |
262 Other expenses | 29 650.00 | 24 839.00 | | 29 650.00 |
264 Total operating expenses | 677 920.00 | 519 673.00 | | 677 920.00 |
270 Operating profit | 62 408.00 | 8 939.00 | | 62 408.00 |
294 Financial expenses | 1 872.00 | 2 299.00 | | 1 872.00 |
300 Exceptional expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | 5 481.00 | | | 5 481.00 |
310 Profit or loss | 52 894.00 | 6 641.00 | | 52 894.00 |
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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 | 3 132.00 | | | 3 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 387.00 | | | 5 387.00 |
490 Total Fixed Assets (Gross Value) | 223 640.00 | | | 223 640.00 |
492 Total Fixed Assets (Increases) | 8 519.00 | | | 8 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 101.00 | | | 76 101.00 |
378 Amount of deductible VAT on goods and services | 76 484.00 | | | 76 484.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 155.00 | | | 2 155.00 |
682 INCREASES Total Statement of Provisions | 2 155.00 | | | 2 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
