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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 | 43 000.00 | 24 226.00 | 18 774.00 | 43 000.00 |
028 Tangible Assets | 96 848.00 | 63 299.00 | 33 549.00 | 96 848.00 |
040 Financial Assets | 94 297.00 | | 94 297.00 | 94 297.00 |
044 Total Fixed Assets | 234 145.00 | 87 526.00 | 146 620.00 | 234 145.00 |
050 Raw materials, supplies, in progress | 14 127.00 | | 14 127.00 | 14 127.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 14 909.00 | | 14 909.00 | 14 909.00 |
072 Receivables – Other | 19 038.00 | | 19 038.00 | 19 038.00 |
084 Cash | 431 127.00 | | 431 127.00 | 431 127.00 |
092 Prepaid expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
096 Total Current Assets + Prepaid Expenses | 510 044.00 | | 510 044.00 | 510 044.00 |
110 Total Assets | 744 189.00 | 87 526.00 | 656 664.00 | 744 189.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 116 998.00 | |
136 Profit for the Year | | | 90 667.00 | |
142 Total Equity - Total I | | | 218 666.00 | |
156 Loans and similar debts | | | 178 656.00 | |
164 Advances and down payments received on current orders | | | 79 716.00 | |
166 Suppliers and related accounts | | | 75 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 630.00 | | |
172 Other debts | | | 104 133.00 | |
176 Total debts | | | 437 998.00 | |
180 Liabilities Total | | | 656 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 441.00 | |
193 Of which financial assets due in less than one year | | | 84 297.00 | |
195 Of which payables due in more than one year | | | 27 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 916 567.00 | 834 447.00 | | 916 567.00 |
218 Production of services sold - France | 6 139.00 | 13 927.00 | | 6 139.00 |
226 Operating subsidies received | 5 750.00 | 3 531.00 | | 5 750.00 |
230 Other income | 12 627.00 | 7 592.00 | | 12 627.00 |
232 Total operating income excluding VAT | 941 082.00 | 859 497.00 | | 941 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 122.00 | 295 720.00 | | 307 122.00 |
240 Inventory changes (raw materials and supplies) | -7 797.00 | 3 587.00 | | -7 797.00 |
242 Other external expenses | 246 125.00 | 240 343.00 | | 246 125.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 2 876.00 | 3 257.00 | | 2 876.00 |
250 Staff compensation | 204 675.00 | 171 847.00 | | 204 675.00 |
252 Social security contributions | 22 701.00 | 34 029.00 | | 22 701.00 |
254 Depreciation and amortization | 24 243.00 | 26 431.00 | | 24 243.00 |
262 Other expenses | 22 305.00 | 21 801.00 | | 22 305.00 |
264 Total operating expenses | 822 250.00 | 797 017.00 | | 822 250.00 |
270 Operating profit | 118 832.00 | 62 480.00 | | 118 832.00 |
280 Financial income | 1 142.00 | 258.00 | | 1 142.00 |
290 Exceptional income | | 44 080.00 | | |
294 Financial expenses | 972.00 | 1 147.00 | | 972.00 |
300 Exceptional expenses | | 34 366.00 | | |
306 Income tax's | 28 335.00 | 15 200.00 | | 28 335.00 |
310 Profit or loss | 90 667.00 | 56 104.00 | | 90 667.00 |
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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 | 6 052.00 | | | 6 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | | | 1 247.00 |
482 INCREASES Financial Assets | 11 142.00 | | | 11 142.00 |
490 Total Fixed Assets (Gross Value) | 215 704.00 | | | 215 704.00 |
492 Total Fixed Assets (Increases) | 18 441.00 | | | 18 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 622.00 | | | 94 622.00 |
378 Amount of deductible VAT on goods and services | 96 516.00 | | | 96 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
