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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 310 669.00 | 149 789.00 | 160 879.00 | 310 669.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 312 613.00 | 151 129.00 | 161 484.00 | 312 613.00 |
050 Raw materials, supplies, in progress | 13 580.00 | | 13 580.00 | 13 580.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 48 452.00 | | 48 452.00 | 48 452.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 103 545.00 | | 103 545.00 | 103 545.00 |
096 Total Current Assets + Prepaid Expenses | 167 251.00 | | 167 251.00 | 167 251.00 |
110 Total Assets | 479 864.00 | 151 129.00 | 328 736.00 | 479 864.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 63 857.00 | |
136 Profit for the Year | | | 34 532.00 | |
140 Regulated Provisions | | | 41 036.00 | |
142 Total Equity - Total I | | | 147 810.00 | |
156 Loans and similar debts | | | 137 292.00 | |
164 Advances and down payments received on current orders | | | 262.00 | |
166 Suppliers and related accounts | | | 10 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 830.00 | | |
172 Other debts | | | 32 586.00 | |
176 Total debts | | | 180 926.00 | |
180 Liabilities Total | | | 328 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 818.00 | |
195 Of which payables due in more than one year | | | 75 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 264.00 | | | 272 264.00 |
218 Production of services sold - France | 1 335.00 | | | 1 335.00 |
226 Operating subsidies received | 3 400.00 | | | 3 400.00 |
230 Other income | 4 054.00 | | | 4 054.00 |
232 Total operating income excluding VAT | 281 053.00 | | | 281 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 696.00 | | | 45 696.00 |
240 Inventory changes (raw materials and supplies) | -4 240.00 | | | -4 240.00 |
242 Other external expenses | 70 256.00 | | | 70 256.00 |
243 (including business tax) | -22 091.00 | | | -22 091.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 98 743.00 | | | 98 743.00 |
252 Social security contributions | 9 971.00 | | | 9 971.00 |
254 Depreciation and amortization | 23 653.00 | | | 23 653.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 247 898.00 | | | 247 898.00 |
270 Operating profit | 33 155.00 | | | 33 155.00 |
290 Exceptional income | 6 289.00 | | | 6 289.00 |
294 Financial expenses | 1 738.00 | | | 1 738.00 |
306 Income tax's | 3 175.00 | | | 3 175.00 |
310 Profit or loss | 34 532.00 | | | 34 532.00 |
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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 | 60 624.00 | | | 60 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 191.00 | | | 4 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 247 405.00 | | | 247 405.00 |
492 Total Fixed Assets (Increases) | 65 818.00 | | | 65 818.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 124.00 | | | 56 124.00 |
378 Amount of deductible VAT on goods and services | 20 643.00 | | | 20 643.00 |
