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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 348 020.00 | 178 751.00 | 169 269.00 | 348 020.00 |
040 Financial Assets | 4 814.00 | | 4 814.00 | 4 814.00 |
044 Total Fixed Assets | 381 454.00 | 181 961.00 | 199 493.00 | 381 454.00 |
050 Raw materials, supplies, in progress | 187 434.00 | | 187 434.00 | 187 434.00 |
064 Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 56 598.00 | | 56 598.00 | 56 598.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 163 950.00 | | 163 950.00 | 163 950.00 |
092 Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
096 Total Current Assets + Prepaid Expenses | 417 846.00 | | 417 846.00 | 417 846.00 |
110 Total Assets | 799 300.00 | 181 961.00 | 617 339.00 | 799 300.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 26 763.00 | |
132 Other Reserves | | | 15 271.00 | |
136 Profit for the Year | | | 158 630.00 | |
142 Total Equity - Total I | | | 275 664.00 | |
156 Loans and similar debts | | | 193 432.00 | |
164 Advances and down payments received on current orders | | | 91 699.00 | |
166 Suppliers and related accounts | | | 31 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 24 975.00 | |
176 Total debts | | | 341 675.00 | |
180 Liabilities Total | | | 617 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 154 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 288.00 | | | 282 288.00 |
218 Production of services sold - France | 555 194.00 | | | 555 194.00 |
222 Inventory production | 25 060.00 | | | 25 060.00 |
224 Capitalized production | 6 044.00 | | | 6 044.00 |
226 Operating subsidies received | 540.00 | | | 540.00 |
230 Other income | 1 687.00 | | | 1 687.00 |
232 Total operating income excluding VAT | 870 813.00 | | | 870 813.00 |
236 Inventory change (goods) | -28 206.00 | | | -28 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 572.00 | | | 215 572.00 |
242 Other external expenses | 217 184.00 | | | 217 184.00 |
244 Taxes, duties and similar payments | 5 698.00 | | | 5 698.00 |
250 Staff compensation | 178 505.00 | | | 178 505.00 |
252 Social security contributions | 104 289.00 | | | 104 289.00 |
254 Depreciation and amortization | 19 763.00 | | | 19 763.00 |
262 Other expenses | 1 680.00 | | | 1 680.00 |
264 Total operating expenses | 714 485.00 | | | 714 485.00 |
270 Operating profit | 156 328.00 | | | 156 328.00 |
290 Exceptional income | 4 719.00 | | | 4 719.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
306 Income tax's | 1 083.00 | | | 1 083.00 |
310 Profit or loss | 158 630.00 | | | 158 630.00 |
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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 | 77 332.00 | | | 77 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 291.00 | | | 7 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 294 478.00 | | | 294 478.00 |
492 Total Fixed Assets (Increases) | 86 976.00 | | | 86 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 228.00 | | | 133 228.00 |
378 Amount of deductible VAT on goods and services | 72 534.00 | | | 72 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
