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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 | 43 111.00 | 39 970.00 | 3 141.00 | 43 111.00 |
028 Tangible Assets | 147 220.00 | 105 517.00 | 41 703.00 | 147 220.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 192 940.00 | 145 486.00 | 47 454.00 | 192 940.00 |
050 Raw materials, supplies, in progress | 14 972.00 | | 14 972.00 | 14 972.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 103 418.00 | | 103 418.00 | 103 418.00 |
072 Receivables – Other | 17 287.00 | | 17 287.00 | 17 287.00 |
084 Cash | 170 339.00 | | 170 339.00 | 170 339.00 |
092 Prepaid expenses | 22 928.00 | | 22 928.00 | 22 928.00 |
096 Total Current Assets + Prepaid Expenses | 328 945.00 | | 328 945.00 | 328 945.00 |
110 Total Assets | 521 885.00 | 145 486.00 | 376 398.00 | 521 885.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 106 411.00 | |
136 Profit for the Year | | | 4 430.00 | |
140 Regulated Provisions | | | 1 688.00 | |
142 Total Equity - Total I | | | 129 030.00 | |
156 Loans and similar debts | | | 105 645.00 | |
166 Suppliers and related accounts | | | 60 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 105.00 | | |
172 Other debts | | | 81 108.00 | |
176 Total debts | | | 247 369.00 | |
180 Liabilities Total | | | 376 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 350.00 | |
195 Of which payables due in more than one year | | | 7 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 731 006.00 | 681 345.00 | | 731 006.00 |
218 Production of services sold - France | | 183.00 | | |
226 Operating subsidies received | 4 583.00 | 5 427.00 | | 4 583.00 |
230 Other income | 534.00 | 2 375.00 | | 534.00 |
232 Total operating income excluding VAT | 736 123.00 | 689 330.00 | | 736 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 755.00 | 232 658.00 | | 228 755.00 |
240 Inventory changes (raw materials and supplies) | 9 447.00 | -3 871.00 | | 9 447.00 |
242 Other external expenses | 223 879.00 | 207 156.00 | | 223 879.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 2 789.00 | 1 822.00 | | 2 789.00 |
250 Staff compensation | 194 235.00 | 167 778.00 | | 194 235.00 |
252 Social security contributions | 17 943.00 | 14 700.00 | | 17 943.00 |
254 Depreciation and amortization | 21 913.00 | 22 817.00 | | 21 913.00 |
262 Other expenses | 29 892.00 | 29 569.00 | | 29 892.00 |
264 Total operating expenses | 728 852.00 | 672 630.00 | | 728 852.00 |
270 Operating profit | 7 271.00 | 16 700.00 | | 7 271.00 |
280 Financial income | 32.00 | 1.00 | | 32.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 1 427.00 | 1 367.00 | | 1 427.00 |
300 Exceptional expenses | | 510.00 | | |
306 Income tax's | 2 046.00 | 2 554.00 | | 2 046.00 |
310 Profit or loss | 4 430.00 | 12 871.00 | | 4 430.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 172 941.00 | | | 172 941.00 |
492 Total Fixed Assets (Increases) | 21 350.00 | | | 21 350.00 |
494 Total Fixed Assets (Decreases) | 1 351.00 | | | 1 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 738.00 | | | 69 738.00 |
378 Amount of deductible VAT on goods and services | 73 540.00 | | | 73 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
