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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 | 34 740.00 | 33 805.00 | 935.00 | 34 740.00 |
028 Tangible Assets | 120 652.00 | 77 323.00 | 43 329.00 | 120 652.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 156 692.00 | 111 128.00 | 45 564.00 | 156 692.00 |
050 Raw materials, supplies, in progress | 28 356.00 | | 28 356.00 | 28 356.00 |
068 Receivables – Trade and related accounts | 88 284.00 | | 88 284.00 | 88 284.00 |
072 Receivables – Other | 117 332.00 | | 117 332.00 | 117 332.00 |
084 Cash | 175 643.00 | | 175 643.00 | 175 643.00 |
092 Prepaid expenses | 38 417.00 | | 38 417.00 | 38 417.00 |
096 Total Current Assets + Prepaid Expenses | 448 033.00 | | 448 033.00 | 448 033.00 |
110 Total Assets | 604 725.00 | 111 128.00 | 493 596.00 | 604 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 177 284.00 | |
136 Profit for the Year | | | 109 529.00 | |
142 Total Equity - Total I | | | 297 813.00 | |
156 Loans and similar debts | | | 19 516.00 | |
164 Advances and down payments received on current orders | | | 15 532.00 | |
166 Suppliers and related accounts | | | 105 077.00 | |
172 Other debts | | | 55 658.00 | |
176 Total debts | | | 195 783.00 | |
180 Liabilities Total | | | 493 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 5 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 919 134.00 | 819 827.00 | | 919 134.00 |
226 Operating subsidies received | 15 810.00 | 3 438.00 | | 15 810.00 |
230 Other income | 9 377.00 | 2 655.00 | | 9 377.00 |
232 Total operating income excluding VAT | 944 320.00 | 825 920.00 | | 944 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 176.00 | 225 312.00 | | 259 176.00 |
240 Inventory changes (raw materials and supplies) | -13 511.00 | -1 479.00 | | -13 511.00 |
242 Other external expenses | 223 723.00 | 192 497.00 | | 223 723.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 6 125.00 | 2 946.00 | | 6 125.00 |
250 Staff compensation | 234 604.00 | 198 753.00 | | 234 604.00 |
252 Social security contributions | 28 081.00 | 21 871.00 | | 28 081.00 |
254 Depreciation and amortization | 23 820.00 | 27 002.00 | | 23 820.00 |
256 Provisions | | 253.00 | | |
262 Other expenses | 34 858.00 | 29 368.00 | | 34 858.00 |
264 Total operating expenses | 796 877.00 | 696 523.00 | | 796 877.00 |
270 Operating profit | 147 443.00 | 129 396.00 | | 147 443.00 |
280 Financial income | 1 255.00 | 671.00 | | 1 255.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 766.00 | 785.00 | | 766.00 |
300 Exceptional expenses | 3 979.00 | 213.00 | | 3 979.00 |
306 Income tax's | 42 424.00 | 31 348.00 | | 42 424.00 |
310 Profit or loss | 109 529.00 | 97 721.00 | | 109 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 526.00 | | | 1 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 577.00 | | | 2 577.00 |
490 Total Fixed Assets (Gross Value) | 183 037.00 | | | 183 037.00 |
492 Total Fixed Assets (Increases) | 5 093.00 | | | 5 093.00 |
494 Total Fixed Assets (Decreases) | 31 438.00 | | | 31 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 928.00 | | | 3 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 072.00 | | | 4 072.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 072.00 | | | 4 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 826.00 | | | 93 826.00 |
378 Amount of deductible VAT on goods and services | 87 508.00 | | | 87 508.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 253.00 | | | 253.00 |
684 DECREASES in Total Provisions Statement | 253.00 | | | 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
