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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 547 120.00 | 400 737.00 | 146 383.00 | 547 120.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 548 085.00 | 401 687.00 | 146 398.00 | 548 085.00 |
050 Raw materials, supplies, in progress | 100 161.00 | | 100 161.00 | 100 161.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 740.00 | | 52 740.00 | 52 740.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 162 006.00 | | 162 006.00 | 162 006.00 |
092 Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 318 462.00 | | 318 462.00 | 318 462.00 |
110 Total Assets | 866 547.00 | 401 687.00 | 464 860.00 | 866 547.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 171 009.00 | |
136 Profit for the Year | | | 19 711.00 | |
142 Total Equity - Total I | | | 276 520.00 | |
156 Loans and similar debts | | | 101 498.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 49 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 479.00 | | |
172 Other debts | | | 37 639.00 | |
176 Total debts | | | 188 340.00 | |
180 Liabilities Total | | | 464 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 759.00 | |
195 Of which payables due in more than one year | | | 78 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 886 584.00 | 753 984.00 | | 886 584.00 |
226 Operating subsidies received | | 1 554.00 | | |
230 Other income | 5 375.00 | 6 080.00 | | 5 375.00 |
232 Total operating income excluding VAT | 891 959.00 | 761 618.00 | | 891 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 462 473.00 | 358 693.00 | | 462 473.00 |
240 Inventory changes (raw materials and supplies) | -37 818.00 | 9 802.00 | | -37 818.00 |
242 Other external expenses | 98 634.00 | 77 004.00 | | 98 634.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 4 967.00 | 4 710.00 | | 4 967.00 |
250 Staff compensation | 240 992.00 | 203 089.00 | | 240 992.00 |
252 Social security contributions | 73 555.00 | 61 909.00 | | 73 555.00 |
254 Depreciation and amortization | 29 336.00 | 34 765.00 | | 29 336.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 872 151.00 | 749 977.00 | | 872 151.00 |
270 Operating profit | 19 808.00 | 11 641.00 | | 19 808.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 4 382.00 | 3 060.00 | | 4 382.00 |
294 Financial expenses | 833.00 | 1 185.00 | | 833.00 |
300 Exceptional expenses | 168.00 | 761.00 | | 168.00 |
306 Income tax's | 3 478.00 | 1 437.00 | | 3 478.00 |
310 Profit or loss | 19 711.00 | 11 324.00 | | 19 711.00 |
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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 | 5 814.00 | | | 5 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 945.00 | | | 18 945.00 |
490 Total Fixed Assets (Gross Value) | 524 061.00 | | | 524 061.00 |
492 Total Fixed Assets (Increases) | 24 759.00 | | | 24 759.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 783.00 | | | 118 783.00 |
378 Amount of deductible VAT on goods and services | 107 750.00 | | | 107 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
