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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 | 31 500.00 | 24 876.00 | 6 624.00 | 31 500.00 |
028 Tangible Assets | 279 137.00 | 174 127.00 | 105 010.00 | 279 137.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 310 773.00 | 199 003.00 | 111 770.00 | 310 773.00 |
050 Raw materials, supplies, in progress | 29 135.00 | | 29 135.00 | 29 135.00 |
064 Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
068 Receivables – Trade and related accounts | 47 130.00 | 2 639.00 | 44 492.00 | 47 130.00 |
072 Receivables – Other | 4 318.00 | | 4 318.00 | 4 318.00 |
084 Cash | 196 951.00 | | 196 951.00 | 196 951.00 |
092 Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
096 Total Current Assets + Prepaid Expenses | 284 228.00 | 2 639.00 | 281 589.00 | 284 228.00 |
110 Total Assets | 595 001.00 | 201 642.00 | 393 359.00 | 595 001.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 320.00 | |
136 Profit for the Year | | | 44 052.00 | |
142 Total Equity - Total I | | | 116 372.00 | |
156 Loans and similar debts | | | 99 661.00 | |
164 Advances and down payments received on current orders | | | 2 462.00 | |
166 Suppliers and related accounts | | | 55 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 338.00 | | |
172 Other debts | | | 119 502.00 | |
176 Total debts | | | 276 987.00 | |
180 Liabilities Total | | | 393 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 095.00 | |
195 Of which payables due in more than one year | | | 62 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 773 414.00 | 722 289.00 | | 773 414.00 |
218 Production of services sold - France | 1 114.00 | 8 437.00 | | 1 114.00 |
226 Operating subsidies received | 13 069.00 | 4 250.00 | | 13 069.00 |
230 Other income | 17 957.00 | 5 351.00 | | 17 957.00 |
232 Total operating income excluding VAT | 805 554.00 | 740 328.00 | | 805 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 511.00 | 230 419.00 | | 254 511.00 |
240 Inventory changes (raw materials and supplies) | -7 106.00 | -3 265.00 | | -7 106.00 |
242 Other external expenses | 184 744.00 | 166 986.00 | | 184 744.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 2 911.00 | 1 511.00 | | 2 911.00 |
250 Staff compensation | 202 469.00 | 170 285.00 | | 202 469.00 |
252 Social security contributions | 29 854.00 | 38 245.00 | | 29 854.00 |
254 Depreciation and amortization | 50 980.00 | 41 933.00 | | 50 980.00 |
256 Provisions | 484.00 | 2 155.00 | | 484.00 |
262 Other expenses | 28 357.00 | 29 650.00 | | 28 357.00 |
264 Total operating expenses | 747 205.00 | 677 920.00 | | 747 205.00 |
270 Operating profit | 58 349.00 | 62 408.00 | | 58 349.00 |
294 Financial expenses | 2 148.00 | 1 872.00 | | 2 148.00 |
300 Exceptional expenses | 2 103.00 | 2 160.00 | | 2 103.00 |
306 Income tax's | 10 046.00 | 5 481.00 | | 10 046.00 |
310 Profit or loss | 44 052.00 | 52 894.00 | | 44 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 123.00 | | | 43 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 472.00 | | | 4 472.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 232 158.00 | | | 232 158.00 |
492 Total Fixed Assets (Increases) | 84 095.00 | | | 84 095.00 |
494 Total Fixed Assets (Decreases) | 5 480.00 | | | 5 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 473.00 | | | 1 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 473.00 | | | -1 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 473.00 | | | -1 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 169.00 | | | 80 169.00 |
378 Amount of deductible VAT on goods and services | 84 341.00 | | | 84 341.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 484.00 | | | 484.00 |
682 INCREASES Total Statement of Provisions | 484.00 | | | 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
