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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 | 45 000.00 | 31 849.00 | 13 151.00 | 45 000.00 |
028 Tangible Assets | 217 596.00 | 150 329.00 | 67 267.00 | 217 596.00 |
040 Financial Assets | 9 430.00 | | 9 430.00 | 9 430.00 |
044 Total Fixed Assets | 272 026.00 | 182 178.00 | 89 848.00 | 272 026.00 |
050 Raw materials, supplies, in progress | 28 245.00 | | 28 245.00 | 28 245.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 19 929.00 | | 19 929.00 | 19 929.00 |
072 Receivables – Other | 106 040.00 | | 106 040.00 | 106 040.00 |
084 Cash | 227 565.00 | | 227 565.00 | 227 565.00 |
092 Prepaid expenses | 29 273.00 | | 29 273.00 | 29 273.00 |
096 Total Current Assets + Prepaid Expenses | 411 352.00 | | 411 352.00 | 411 352.00 |
110 Total Assets | 683 378.00 | 182 178.00 | 501 200.00 | 683 378.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 181 646.00 | |
136 Profit for the Year | | | 23 339.00 | |
140 Regulated Provisions | | | 9 591.00 | |
142 Total Equity - Total I | | | 225 576.00 | |
156 Loans and similar debts | | | 54 863.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 99 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 401.00 | | |
172 Other debts | | | 118 550.00 | |
176 Total debts | | | 275 624.00 | |
180 Liabilities Total | | | 501 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 906.00 | |
195 Of which payables due in more than one year | | | 36 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 741 541.00 | 702 820.00 | | 741 541.00 |
218 Production of services sold - France | 3 718.00 | 1 600.00 | | 3 718.00 |
224 Capitalized production | 9 325.00 | | | 9 325.00 |
226 Operating subsidies received | 9 987.00 | 7 933.00 | | 9 987.00 |
230 Other income | 25 508.00 | 15 617.00 | | 25 508.00 |
232 Total operating income excluding VAT | 790 080.00 | 727 970.00 | | 790 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 483.00 | 200 353.00 | | 233 483.00 |
240 Inventory changes (raw materials and supplies) | -10 069.00 | -5 105.00 | | -10 069.00 |
242 Other external expenses | 247 853.00 | 201 559.00 | | 247 853.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 441.00 | 2 025.00 | | 1 441.00 |
250 Staff compensation | 156 346.00 | 130 446.00 | | 156 346.00 |
252 Social security contributions | 65 296.00 | 41 597.00 | | 65 296.00 |
254 Depreciation and amortization | 40 196.00 | 41 903.00 | | 40 196.00 |
262 Other expenses | 30 179.00 | 26 058.00 | | 30 179.00 |
264 Total operating expenses | 764 725.00 | 638 836.00 | | 764 725.00 |
270 Operating profit | 25 354.00 | 89 134.00 | | 25 354.00 |
280 Financial income | 126.00 | 53.00 | | 126.00 |
290 Exceptional income | 3 648.00 | 6 900.00 | | 3 648.00 |
294 Financial expenses | 1 629.00 | 939.00 | | 1 629.00 |
300 Exceptional expenses | | 332.00 | | |
306 Income tax's | 4 159.00 | 21 525.00 | | 4 159.00 |
310 Profit or loss | 23 339.00 | 73 292.00 | | 23 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 506.00 | | | 13 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 300.00 | | | 19 300.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 233 974.00 | | | 233 974.00 |
492 Total Fixed Assets (Increases) | 42 906.00 | | | 42 906.00 |
494 Total Fixed Assets (Decreases) | 4 855.00 | | | 4 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 305.00 | | | 79 305.00 |
378 Amount of deductible VAT on goods and services | 89 818.00 | | | 89 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
