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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
028 Tangible Assets | 151 003.00 | 88 151.00 | 62 852.00 | 151 003.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 157 900.00 | 93 048.00 | 64 852.00 | 157 900.00 |
050 Raw materials, supplies, in progress | 105 742.00 | | 105 742.00 | 105 742.00 |
064 Advances and down payments on orders | 10 672.00 | | 10 672.00 | 10 672.00 |
068 Receivables – Trade and related accounts | 386 263.00 | | 386 263.00 | 386 263.00 |
072 Receivables – Other | 46 683.00 | | 46 683.00 | 46 683.00 |
084 Cash | 207 003.00 | | 207 003.00 | 207 003.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 757 828.00 | | 757 828.00 | 757 828.00 |
110 Total Assets | 915 728.00 | 93 048.00 | 822 680.00 | 915 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 151 183.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 120 021.00 | |
142 Total Equity - Total I | | | 293 264.00 | |
164 Advances and down payments received on current orders | | | 185 167.00 | |
166 Suppliers and related accounts | | | 43 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 125.00 | | |
172 Other debts | | | 300 374.00 | |
176 Total debts | | | 529 416.00 | |
180 Liabilities Total | | | 822 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 744.00 | |
195 Of which payables due in more than one year | | | 202 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 759 999.00 | 699 186.00 | | 759 999.00 |
214 Production of goods sold - France | 6 422.00 | 2 633.00 | | 6 422.00 |
218 Production of services sold - France | 133 415.00 | 99 632.00 | | 133 415.00 |
230 Other income | 8.00 | 81.00 | | 8.00 |
232 Total operating income excluding VAT | 899 845.00 | 801 532.00 | | 899 845.00 |
234 Purchases of goods (including customs duties) | 368 447.00 | 332 182.00 | | 368 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 905.00 | 114 706.00 | | 155 905.00 |
240 Inventory changes (raw materials and supplies) | -49 069.00 | -2 450.00 | | -49 069.00 |
242 Other external expenses | 57 329.00 | 47 716.00 | | 57 329.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 5 455.00 | 3 297.00 | | 5 455.00 |
250 Staff compensation | 139 963.00 | 130 295.00 | | 139 963.00 |
252 Social security contributions | 74 896.00 | 63 001.00 | | 74 896.00 |
254 Depreciation and amortization | 16 624.00 | 12 467.00 | | 16 624.00 |
262 Other expenses | 261.00 | 1 041.00 | | 261.00 |
264 Total operating expenses | 769 811.00 | 702 255.00 | | 769 811.00 |
270 Operating profit | 130 034.00 | 99 278.00 | | 130 034.00 |
280 Financial income | 1 247.00 | 1 426.00 | | 1 247.00 |
290 Exceptional income | 2 949.00 | 2 465.00 | | 2 949.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 8 687.00 | 3 641.00 | | 8 687.00 |
306 Income tax's | 5 295.00 | 4 355.00 | | 5 295.00 |
310 Profit or loss | 120 021.00 | 95 173.00 | | 120 021.00 |
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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 | 20 293.00 | | | 20 293.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 026.00 | | | 38 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 109 707.00 | | | 109 707.00 |
492 Total Fixed Assets (Increases) | 58 744.00 | | | 58 744.00 |
494 Total Fixed Assets (Decreases) | 10 550.00 | | | 10 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 886.00 | | | 64 886.00 |
378 Amount of deductible VAT on goods and services | 107 667.00 | | | 107 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
