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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 44 251.00 | 9 215.00 | 35 037.00 | 44 251.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 69 262.00 | 9 215.00 | 60 047.00 | 69 262.00 |
064 Advances and down payments on orders | 24 216.00 | | 24 216.00 | 24 216.00 |
072 Receivables – Other | 65 378.00 | | 65 378.00 | 65 378.00 |
084 Cash | 48 338.00 | | 48 338.00 | 48 338.00 |
096 Total Current Assets + Prepaid Expenses | 137 933.00 | | 137 933.00 | 137 933.00 |
110 Total Assets | 207 195.00 | 9 215.00 | 197 980.00 | 207 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 923.00 | |
136 Profit for the Year | | | 54 717.00 | |
142 Total Equity - Total I | | | 129 740.00 | |
156 Loans and similar debts | | | 48 755.00 | |
166 Suppliers and related accounts | | | 3 658.00 | |
172 Other debts | | | 15 827.00 | |
176 Total debts | | | 68 240.00 | |
180 Liabilities Total | | | 197 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 417.00 | |
195 Of which payables due in more than one year | | | 8 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 863.00 | 145 447.00 | | 160 863.00 |
226 Operating subsidies received | 27 400.00 | | | 27 400.00 |
230 Other income | | 5 672.00 | | |
232 Total operating income excluding VAT | 188 263.00 | 151 119.00 | | 188 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 981.00 | 50 900.00 | | 52 981.00 |
242 Other external expenses | 45 048.00 | 30 088.00 | | 45 048.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 792.00 | 581.00 | | 792.00 |
250 Staff compensation | 22 051.00 | 30 769.00 | | 22 051.00 |
252 Social security contributions | 7 752.00 | 8 949.00 | | 7 752.00 |
254 Depreciation and amortization | 4 008.00 | 4 444.00 | | 4 008.00 |
262 Other expenses | 587.00 | 1.00 | | 587.00 |
264 Total operating expenses | 133 217.00 | 125 732.00 | | 133 217.00 |
270 Operating profit | 55 045.00 | 25 387.00 | | 55 045.00 |
290 Exceptional income | 7 417.00 | | | 7 417.00 |
294 Financial expenses | 842.00 | 259.00 | | 842.00 |
300 Exceptional expenses | 5 633.00 | | | 5 633.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 54 717.00 | 25 128.00 | | 54 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 589.00 | | | 1 589.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 333.00 | | | 16 333.00 |
490 Total Fixed Assets (Gross Value) | 59 393.00 | | | 59 393.00 |
492 Total Fixed Assets (Increases) | 17 922.00 | | | 17 922.00 |
494 Total Fixed Assets (Decreases) | 8 053.00 | | | 8 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 133.00 | | | 4 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 417.00 | | | 7 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 283.00 | | | 3 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 602.00 | | | 17 602.00 |
378 Amount of deductible VAT on goods and services | 13 673.00 | | | 13 673.00 |
