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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 259.00 | 10 981.00 | 22 278.00 | 33 259.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 33 509.00 | 10 981.00 | 22 528.00 | 33 509.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
064 Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
072 Receivables – Other | 35 555.00 | | 35 555.00 | 35 555.00 |
084 Cash | 144 336.00 | | 144 336.00 | 144 336.00 |
096 Total Current Assets + Prepaid Expenses | 186 385.00 | | 186 385.00 | 186 385.00 |
110 Total Assets | 219 895.00 | 10 981.00 | 208 913.00 | 219 895.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 56 273.00 | |
136 Profit for the Year | | | 97 701.00 | |
140 Regulated Provisions | | | 3 179.00 | |
142 Total Equity - Total I | | | 159 904.00 | |
156 Loans and similar debts | | | 15 431.00 | |
166 Suppliers and related accounts | | | 5 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 142.00 | | |
172 Other debts | | | 27 792.00 | |
176 Total debts | | | 49 009.00 | |
180 Liabilities Total | | | 208 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 799.00 | |
195 Of which payables due in more than one year | | | 12 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 674.00 | 197 973.00 | | 207 674.00 |
226 Operating subsidies received | 40 500.00 | 4 500.00 | | 40 500.00 |
230 Other income | 12 131.00 | 910.00 | | 12 131.00 |
232 Total operating income excluding VAT | 260 305.00 | 203 383.00 | | 260 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 043.00 | 65 388.00 | | 68 043.00 |
240 Inventory changes (raw materials and supplies) | -2 530.00 | -870.00 | | -2 530.00 |
242 Other external expenses | 37 800.00 | 31 871.00 | | 37 800.00 |
243 (including business tax) | -12 551.00 | | | -12 551.00 |
244 Taxes, duties and similar payments | 1 255.00 | 821.00 | | 1 255.00 |
250 Staff compensation | 31 505.00 | 24 883.00 | | 31 505.00 |
252 Social security contributions | 5 456.00 | 4 087.00 | | 5 456.00 |
254 Depreciation and amortization | 5 365.00 | 5 616.00 | | 5 365.00 |
262 Other expenses | 317.00 | 3 738.00 | | 317.00 |
264 Total operating expenses | 147 210.00 | 135 532.00 | | 147 210.00 |
270 Operating profit | 113 095.00 | 67 851.00 | | 113 095.00 |
290 Exceptional income | 645.00 | 649.00 | | 645.00 |
294 Financial expenses | 482.00 | 260.00 | | 482.00 |
300 Exceptional expenses | | 63.00 | | |
306 Income tax's | 15 557.00 | 11 653.00 | | 15 557.00 |
310 Profit or loss | 97 701.00 | 56 523.00 | | 97 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 549.00 | | | 7 549.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 25 710.00 | | | 25 710.00 |
492 Total Fixed Assets (Increases) | 7 799.00 | | | 7 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 825.00 | | | 20 825.00 |
378 Amount of deductible VAT on goods and services | 10 019.00 | | | 10 019.00 |
