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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 120 589.00 | 58 730.00 | 61 859.00 | 120 589.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 123 399.00 | 58 914.00 | 64 485.00 | 123 399.00 |
050 Raw materials, supplies, in progress | 48 115.00 | | 48 115.00 | 48 115.00 |
064 Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
068 Receivables – Trade and related accounts | 84 451.00 | 1 145.00 | 83 306.00 | 84 451.00 |
072 Receivables – Other | 13 119.00 | | 13 119.00 | 13 119.00 |
084 Cash | 145 905.00 | | 145 905.00 | 145 905.00 |
092 Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
096 Total Current Assets + Prepaid Expenses | 300 820.00 | 1 145.00 | 299 675.00 | 300 820.00 |
110 Total Assets | 424 218.00 | 60 059.00 | 364 160.00 | 424 218.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 023.00 | |
136 Profit for the Year | | | 32 799.00 | |
142 Total Equity - Total I | | | 92 073.00 | |
156 Loans and similar debts | | | 169 542.00 | |
166 Suppliers and related accounts | | | 54 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 335.00 | | |
172 Other debts | | | 48 165.00 | |
176 Total debts | | | 272 087.00 | |
180 Liabilities Total | | | 364 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 303.00 | |
195 Of which payables due in more than one year | | | 146 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 474 092.00 | 505 793.00 | | 474 092.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 125 305.00 | 113 020.00 | | 125 305.00 |
224 Capitalized production | 8 154.00 | 538.00 | | 8 154.00 |
226 Operating subsidies received | 3 000.00 | 525.00 | | 3 000.00 |
230 Other income | 10 792.00 | 3 829.00 | | 10 792.00 |
232 Total operating income excluding VAT | 621 342.00 | 623 705.00 | | 621 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 244.00 | 205 073.00 | | 207 244.00 |
240 Inventory changes (raw materials and supplies) | -4 079.00 | -1 691.00 | | -4 079.00 |
242 Other external expenses | 187 484.00 | 169 158.00 | | 187 484.00 |
243 (including business tax) | -1 964.00 | | | -1 964.00 |
244 Taxes, duties and similar payments | 6 342.00 | 6 860.00 | | 6 342.00 |
250 Staff compensation | 134 806.00 | 161 503.00 | | 134 806.00 |
252 Social security contributions | 16 000.00 | 13 148.00 | | 16 000.00 |
254 Depreciation and amortization | 11 465.00 | 11 558.00 | | 11 465.00 |
262 Other expenses | 22 439.00 | 21 134.00 | | 22 439.00 |
264 Total operating expenses | 581 701.00 | 586 742.00 | | 581 701.00 |
270 Operating profit | 39 641.00 | 36 963.00 | | 39 641.00 |
280 Financial income | 7.00 | 272.00 | | 7.00 |
290 Exceptional income | 358.00 | 495.00 | | 358.00 |
294 Financial expenses | 1 391.00 | 774.00 | | 1 391.00 |
300 Exceptional expenses | 631.00 | 2 091.00 | | 631.00 |
306 Income tax's | 5 183.00 | 4 798.00 | | 5 183.00 |
310 Profit or loss | 32 799.00 | 30 067.00 | | 32 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 154.00 | | | 8 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 114 096.00 | | | 114 096.00 |
492 Total Fixed Assets (Increases) | 9 303.00 | | | 9 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 509.00 | | | 121 509.00 |
378 Amount of deductible VAT on goods and services | 72 550.00 | | | 72 550.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 40.00 | | | 40.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
