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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 | 14 717.00 | 14 717.00 | | 14 717.00 |
028 Tangible Assets | 180 585.00 | 110 617.00 | 69 968.00 | 180 585.00 |
040 Financial Assets | 65 472.00 | | 65 472.00 | 65 472.00 |
044 Total Fixed Assets | 270 774.00 | 125 334.00 | 145 440.00 | 270 774.00 |
050 Raw materials, supplies, in progress | 53 910.00 | | 53 910.00 | 53 910.00 |
064 Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
068 Receivables – Trade and related accounts | 344 375.00 | | 344 375.00 | 344 375.00 |
072 Receivables – Other | 22 577.00 | | 22 577.00 | 22 577.00 |
080 Sellable securities | 160 449.00 | | 160 449.00 | 160 449.00 |
084 Cash | 3 601.00 | | 3 601.00 | 3 601.00 |
092 Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
096 Total Current Assets + Prepaid Expenses | 590 394.00 | | 590 394.00 | 590 394.00 |
110 Total Assets | 861 168.00 | 125 334.00 | 735 834.00 | 861 168.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 297 346.00 | |
136 Profit for the Year | | | 44 125.00 | |
142 Total Equity - Total I | | | 440 471.00 | |
156 Loans and similar debts | | | 30 941.00 | |
164 Advances and down payments received on current orders | | | 4 200.00 | |
166 Suppliers and related accounts | | | 85 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 305.00 | | |
172 Other debts | | | 174 359.00 | |
176 Total debts | | | 295 363.00 | |
180 Liabilities Total | | | 735 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 442.00 | |
195 Of which payables due in more than one year | | | 6 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 967 596.00 | 895 704.00 | | 967 596.00 |
222 Inventory production | 14 585.00 | -15 347.00 | | 14 585.00 |
226 Operating subsidies received | 6 094.00 | 3 781.00 | | 6 094.00 |
230 Other income | 1 054.00 | 10 285.00 | | 1 054.00 |
232 Total operating income excluding VAT | 989 329.00 | 894 423.00 | | 989 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 417 891.00 | 318 344.00 | | 417 891.00 |
240 Inventory changes (raw materials and supplies) | -11 749.00 | -3 324.00 | | -11 749.00 |
242 Other external expenses | 153 191.00 | 132 980.00 | | 153 191.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 10 952.00 | 10 837.00 | | 10 952.00 |
250 Staff compensation | 229 939.00 | 222 069.00 | | 229 939.00 |
252 Social security contributions | 112 132.00 | 105 724.00 | | 112 132.00 |
254 Depreciation and amortization | 22 227.00 | 21 677.00 | | 22 227.00 |
262 Other expenses | 17.00 | 1 072.00 | | 17.00 |
264 Total operating expenses | 934 601.00 | 809 380.00 | | 934 601.00 |
270 Operating profit | 54 728.00 | 85 044.00 | | 54 728.00 |
280 Financial income | 862.00 | 559.00 | | 862.00 |
294 Financial expenses | 1 207.00 | 1 385.00 | | 1 207.00 |
300 Exceptional expenses | | 260.00 | | |
306 Income tax's | 10 258.00 | 18 630.00 | | 10 258.00 |
310 Profit or loss | 44 125.00 | 65 327.00 | | 44 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65 442.00 | | | 65 442.00 |
484 DECREASES Financial Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 236 157.00 | | | 236 157.00 |
492 Total Fixed Assets (Increases) | 65 442.00 | | | 65 442.00 |
494 Total Fixed Assets (Decreases) | 30 825.00 | | | 30 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 967.00 | | | 182 967.00 |
378 Amount of deductible VAT on goods and services | 111 486.00 | | | 111 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
