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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 5 233.00 | 5 233.00 | | 5 233.00 |
028 Tangible Assets | 258 685.00 | 143 908.00 | 114 776.00 | 258 685.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 273 967.00 | 149 141.00 | 124 826.00 | 273 967.00 |
050 Raw materials, supplies, in progress | 39 351.00 | | 39 351.00 | 39 351.00 |
064 Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
068 Receivables – Trade and related accounts | 41 468.00 | | 41 468.00 | 41 468.00 |
072 Receivables – Other | 2 743.00 | | 2 743.00 | 2 743.00 |
084 Cash | 113 788.00 | | 113 788.00 | 113 788.00 |
092 Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
096 Total Current Assets + Prepaid Expenses | 202 729.00 | | 202 729.00 | 202 729.00 |
110 Total Assets | 476 696.00 | 149 141.00 | 327 554.00 | 476 696.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 225 741.00 | |
136 Profit for the Year | | | 8 185.00 | |
140 Regulated Provisions | | | 16 280.00 | |
142 Total Equity - Total I | | | 258 591.00 | |
156 Loans and similar debts | | | 29 740.00 | |
166 Suppliers and related accounts | | | 14 346.00 | |
172 Other debts | | | 24 877.00 | |
176 Total debts | | | 68 964.00 | |
180 Liabilities Total | | | 327 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 967.00 | 447 563.00 | | 407 967.00 |
222 Inventory production | 6 994.00 | 6 045.00 | | 6 994.00 |
226 Operating subsidies received | 1 600.00 | 3 594.00 | | 1 600.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 416 568.00 | 457 201.00 | | 416 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 874.00 | 138 181.00 | | 112 874.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | -1 017.00 | | 187.00 |
242 Other external expenses | 65 925.00 | 73 732.00 | | 65 925.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 5 707.00 | 4 203.00 | | 5 707.00 |
24B (including equipment leasing) | 6 375.00 | | | 6 375.00 |
250 Staff compensation | 128 669.00 | 131 828.00 | | 128 669.00 |
252 Social security contributions | 62 321.00 | 63 015.00 | | 62 321.00 |
254 Depreciation and amortization | 35 234.00 | 25 093.00 | | 35 234.00 |
262 Other expenses | 62.00 | 3.00 | | 62.00 |
264 Total operating expenses | 410 979.00 | 435 039.00 | | 410 979.00 |
270 Operating profit | 5 589.00 | 22 163.00 | | 5 589.00 |
280 Financial income | 38.00 | 69.00 | | 38.00 |
290 Exceptional income | 4 440.00 | 1 480.00 | | 4 440.00 |
294 Financial expenses | 437.00 | 379.00 | | 437.00 |
306 Income tax's | 1 445.00 | 3 500.00 | | 1 445.00 |
310 Profit or loss | 8 185.00 | 19 833.00 | | 8 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 160.00 | | | 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 807.00 | | | 31 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 702.00 | | | 1 702.00 |
490 Total Fixed Assets (Gross Value) | 242 732.00 | | | 242 732.00 |
492 Total Fixed Assets (Increases) | 33 509.00 | | | 33 509.00 |
494 Total Fixed Assets (Decreases) | 2 274.00 | | | 2 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 788.00 | | | 60 788.00 |
378 Amount of deductible VAT on goods and services | 31 925.00 | | | 31 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
