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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 | 7 396.00 | 2 816.00 | 4 580.00 | 7 396.00 |
028 Tangible Assets | 431 457.00 | 269 673.00 | 161 783.00 | 431 457.00 |
040 Financial Assets | 9 928.00 | | 9 928.00 | 9 928.00 |
044 Total Fixed Assets | 448 781.00 | 272 490.00 | 176 291.00 | 448 781.00 |
050 Raw materials, supplies, in progress | 135 201.00 | | 135 201.00 | 135 201.00 |
060 Merchandise inventory | 6 814.00 | | 6 814.00 | 6 814.00 |
064 Advances and down payments on orders | 9 877.00 | | 9 877.00 | 9 877.00 |
072 Receivables – Other | 9 246.00 | | 9 246.00 | 9 246.00 |
080 Sellable securities | 5 013.00 | | 5 013.00 | 5 013.00 |
084 Cash | 348.00 | | 348.00 | 348.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 167 279.00 | | 167 279.00 | 167 279.00 |
110 Total Assets | 616 060.00 | 272 490.00 | 343 570.00 | 616 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 886.00 | |
136 Profit for the Year | | | 31 785.00 | |
140 Regulated Provisions | | | 6 602.00 | |
142 Total Equity - Total I | | | 141 657.00 | |
156 Loans and similar debts | | | 61 962.00 | |
166 Suppliers and related accounts | | | 10 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 521.00 | | |
172 Other debts | | | 129 600.00 | |
176 Total debts | | | 201 914.00 | |
180 Liabilities Total | | | 343 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 391.00 | |
193 Of which financial assets due in less than one year | | | 9 928.00 | |
195 Of which payables due in more than one year | | | 27 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 990.00 | 109 508.00 | | 115 990.00 |
218 Production of services sold - France | 345 633.00 | 340 237.00 | | 345 633.00 |
226 Operating subsidies received | 57 500.00 | | | 57 500.00 |
230 Other income | 15 441.00 | 11 072.00 | | 15 441.00 |
232 Total operating income excluding VAT | 477 064.00 | 460 818.00 | | 477 064.00 |
234 Purchases of goods (including customs duties) | 74 762.00 | 72 502.00 | | 74 762.00 |
236 Inventory change (goods) | -780.00 | -1 009.00 | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 875.00 | 95 341.00 | | 104 875.00 |
240 Inventory changes (raw materials and supplies) | 9 540.00 | 10 541.00 | | 9 540.00 |
242 Other external expenses | 109 303.00 | 98 915.00 | | 109 303.00 |
243 (including business tax) | -13 291.00 | | | -13 291.00 |
244 Taxes, duties and similar payments | 1 998.00 | 2 666.00 | | 1 998.00 |
250 Staff compensation | 90 063.00 | 90 873.00 | | 90 063.00 |
252 Social security contributions | 20 261.00 | 26 973.00 | | 20 261.00 |
254 Depreciation and amortization | 28 531.00 | 27 127.00 | | 28 531.00 |
262 Other expenses | 1 072.00 | 764.00 | | 1 072.00 |
264 Total operating expenses | 439 626.00 | 424 691.00 | | 439 626.00 |
270 Operating profit | 37 438.00 | 36 126.00 | | 37 438.00 |
280 Financial income | 41.00 | 27.00 | | 41.00 |
290 Exceptional income | 838.00 | 838.00 | | 838.00 |
294 Financial expenses | 923.00 | 1 539.00 | | 923.00 |
300 Exceptional expenses | | 2 027.00 | | |
306 Income tax's | 5 609.00 | 4 515.00 | | 5 609.00 |
310 Profit or loss | 31 785.00 | 28 910.00 | | 31 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 446.00 | | | 2 446.00 |
432 INCREASES Tangible Assets – Buildings | 14 703.00 | | | 14 703.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 142.00 | | | 2 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 132.00 | | | 5 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 117.00 | | | 3 117.00 |
490 Total Fixed Assets (Gross Value) | 438 390.00 | | | 438 390.00 |
492 Total Fixed Assets (Increases) | 10 391.00 | | | 10 391.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 450.00 | | | 33 450.00 |
378 Amount of deductible VAT on goods and services | 30 226.00 | | | 30 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
