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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 | 25 517.00 | | 25 517.00 | 25 517.00 |
014 Intangible Assets - Other | 3 290.00 | 1 984.00 | 1 306.00 | 3 290.00 |
028 Tangible Assets | 198 613.00 | 116 730.00 | 81 883.00 | 198 613.00 |
044 Total Fixed Assets | 227 420.00 | 118 714.00 | 108 706.00 | 227 420.00 |
050 Raw materials, supplies, in progress | 86 481.00 | | 86 481.00 | 86 481.00 |
064 Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
068 Receivables – Trade and related accounts | 11 167.00 | | 11 167.00 | 11 167.00 |
072 Receivables – Other | 15 948.00 | | 15 948.00 | 15 948.00 |
084 Cash | 97 561.00 | | 97 561.00 | 97 561.00 |
096 Total Current Assets + Prepaid Expenses | 237 957.00 | | 237 957.00 | 237 957.00 |
110 Total Assets | 465 377.00 | 118 714.00 | 346 663.00 | 465 377.00 |
120 Share or Individual Capital | | | 54 425.00 | |
126 Legal Reserve | | | 5 443.00 | |
132 Other Reserves | | | 22 432.00 | |
136 Profit for the Year | | | 34 991.00 | |
140 Regulated Provisions | | | 2 347.00 | |
142 Total Equity - Total I | | | 119 638.00 | |
156 Loans and similar debts | | | 90 476.00 | |
166 Suppliers and related accounts | | | 54 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 39 445.00 | |
174 Prepaid income | | | 42 900.00 | |
176 Total debts | | | 227 025.00 | |
180 Liabilities Total | | | 346 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 838 555.00 | 654 503.00 | | 838 555.00 |
226 Operating subsidies received | 2 705.00 | 1 500.00 | | 2 705.00 |
230 Other income | 1 335.00 | 3 298.00 | | 1 335.00 |
232 Total operating income excluding VAT | 842 594.00 | 659 301.00 | | 842 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 529 377.00 | 447 205.00 | | 529 377.00 |
240 Inventory changes (raw materials and supplies) | -5 918.00 | -9 591.00 | | -5 918.00 |
242 Other external expenses | 101 543.00 | 99 467.00 | | 101 543.00 |
243 (including business tax) | 2 678.00 | | | 2 678.00 |
244 Taxes, duties and similar payments | 10 251.00 | 5 172.00 | | 10 251.00 |
24B (including equipment leasing) | 3 685.00 | | | 3 685.00 |
250 Staff compensation | 89 035.00 | 83 449.00 | | 89 035.00 |
252 Social security contributions | 29 138.00 | 9 285.00 | | 29 138.00 |
254 Depreciation and amortization | 24 933.00 | 29 402.00 | | 24 933.00 |
262 Other expenses | 7 839.00 | 8.00 | | 7 839.00 |
264 Total operating expenses | 786 198.00 | 664 396.00 | | 786 198.00 |
270 Operating profit | 56 396.00 | -5 095.00 | | 56 396.00 |
280 Financial income | 86.00 | 101.00 | | 86.00 |
290 Exceptional income | 1 657.00 | 2 074.00 | | 1 657.00 |
294 Financial expenses | 1 671.00 | 1 911.00 | | 1 671.00 |
300 Exceptional expenses | 18 062.00 | 3 482.00 | | 18 062.00 |
306 Income tax's | 3 414.00 | | | 3 414.00 |
310 Profit or loss | 34 991.00 | -8 313.00 | | 34 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | | | 1 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 359.00 | | | 1 359.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 161.00 | | | 1 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 830.00 | | | 5 830.00 |
490 Total Fixed Assets (Gross Value) | 217 519.00 | | | 217 519.00 |
492 Total Fixed Assets (Increases) | 9 901.00 | | | 9 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 845.00 | | | 162 845.00 |
378 Amount of deductible VAT on goods and services | 141 197.00 | | | 141 197.00 |
