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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 | 38 750.00 | 38 750.00 | | 38 750.00 |
028 Tangible Assets | 82 001.00 | 45 109.00 | 36 891.00 | 82 001.00 |
044 Total Fixed Assets | 120 751.00 | 83 859.00 | 36 891.00 | 120 751.00 |
050 Raw materials, supplies, in progress | 11 939.00 | | 11 939.00 | 11 939.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 30 032.00 | | 30 032.00 | 30 032.00 |
072 Receivables – Other | 23 493.00 | | 23 493.00 | 23 493.00 |
080 Sellable securities | 170 325.00 | | 170 325.00 | 170 325.00 |
084 Cash | 436 631.00 | | 436 631.00 | 436 631.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 675 431.00 | | 675 431.00 | 675 431.00 |
110 Total Assets | 796 181.00 | 83 859.00 | 712 322.00 | 796 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 256 060.00 | |
136 Profit for the Year | | | 115 025.00 | |
142 Total Equity - Total I | | | 382 085.00 | |
156 Loans and similar debts | | | 50 880.00 | |
164 Advances and down payments received on current orders | | | 126 923.00 | |
166 Suppliers and related accounts | | | 33 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 869.00 | | |
172 Other debts | | | 118 610.00 | |
176 Total debts | | | 330 237.00 | |
180 Liabilities Total | | | 712 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 33 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 710 353.00 | 623 001.00 | | 710 353.00 |
218 Production of services sold - France | | 9 000.00 | | |
226 Operating subsidies received | 6 878.00 | 4 508.00 | | 6 878.00 |
230 Other income | 4 017.00 | 3 062.00 | | 4 017.00 |
232 Total operating income excluding VAT | 721 247.00 | 639 570.00 | | 721 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 662.00 | 154 752.00 | | 228 662.00 |
240 Inventory changes (raw materials and supplies) | -3 861.00 | 4 755.00 | | -3 861.00 |
242 Other external expenses | 164 655.00 | 149 766.00 | | 164 655.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 662.00 | 4 726.00 | | 1 662.00 |
250 Staff compensation | 111 970.00 | 147 703.00 | | 111 970.00 |
252 Social security contributions | 12 820.00 | 15 950.00 | | 12 820.00 |
254 Depreciation and amortization | 25 305.00 | 12 607.00 | | 25 305.00 |
262 Other expenses | 29 675.00 | 28 765.00 | | 29 675.00 |
264 Total operating expenses | 570 888.00 | 519 023.00 | | 570 888.00 |
270 Operating profit | 150 360.00 | 120 547.00 | | 150 360.00 |
280 Financial income | 742.00 | 180.00 | | 742.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 48.00 | 2.00 | | 48.00 |
300 Exceptional expenses | 373.00 | 90.00 | | 373.00 |
306 Income tax's | 39 856.00 | 29 232.00 | | 39 856.00 |
310 Profit or loss | 115 025.00 | 91 403.00 | | 115 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 119 643.00 | | | 119 643.00 |
492 Total Fixed Assets (Increases) | 1 738.00 | | | 1 738.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 971.00 | | | 84 971.00 |
378 Amount of deductible VAT on goods and services | 74 644.00 | | | 74 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
