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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 | 41 500.00 | 19 581.00 | 21 919.00 | 41 500.00 |
028 Tangible Assets | 44 711.00 | 20 163.00 | 24 548.00 | 44 711.00 |
044 Total Fixed Assets | 86 211.00 | 39 744.00 | 46 467.00 | 86 211.00 |
050 Raw materials, supplies, in progress | 35 903.00 | | 35 903.00 | 35 903.00 |
064 Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
068 Receivables – Trade and related accounts | 56 827.00 | 8 180.00 | 48 647.00 | 56 827.00 |
072 Receivables – Other | 83 798.00 | | 83 798.00 | 83 798.00 |
084 Cash | 98 759.00 | | 98 759.00 | 98 759.00 |
092 Prepaid expenses | 35 429.00 | | 35 429.00 | 35 429.00 |
096 Total Current Assets + Prepaid Expenses | 313 203.00 | 8 180.00 | 305 023.00 | 313 203.00 |
110 Total Assets | 399 414.00 | 47 923.00 | 351 490.00 | 399 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 589.00 | |
136 Profit for the Year | | | 30 836.00 | |
142 Total Equity - Total I | | | 118 425.00 | |
156 Loans and similar debts | | | 45 160.00 | |
164 Advances and down payments received on current orders | | | 11 572.00 | |
166 Suppliers and related accounts | | | 102 736.00 | |
172 Other debts | | | 73 598.00 | |
176 Total debts | | | 233 065.00 | |
180 Liabilities Total | | | 351 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
195 Of which payables due in more than one year | | | 36 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 731 606.00 | 665 254.00 | | 731 606.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 803.00 | 193.00 | | 2 803.00 |
222 Inventory production | | -8 982.00 | | |
224 Capitalized production | | 1 499.00 | | |
226 Operating subsidies received | 3 750.00 | 1 000.00 | | 3 750.00 |
230 Other income | 5 160.00 | 4 813.00 | | 5 160.00 |
232 Total operating income excluding VAT | 743 319.00 | 663 777.00 | | 743 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 015.00 | 200 099.00 | | 267 015.00 |
240 Inventory changes (raw materials and supplies) | 3 291.00 | -16 137.00 | | 3 291.00 |
242 Other external expenses | 187 148.00 | 225 553.00 | | 187 148.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 194.00 | 1 136.00 | | 1 194.00 |
250 Staff compensation | 174 329.00 | 154 720.00 | | 174 329.00 |
252 Social security contributions | 29 462.00 | 16 995.00 | | 29 462.00 |
254 Depreciation and amortization | 15 031.00 | 14 449.00 | | 15 031.00 |
256 Provisions | 8 180.00 | | | 8 180.00 |
262 Other expenses | 22 239.00 | 20 723.00 | | 22 239.00 |
264 Total operating expenses | 707 889.00 | 617 537.00 | | 707 889.00 |
270 Operating profit | 35 430.00 | 46 239.00 | | 35 430.00 |
280 Financial income | 298.00 | | | 298.00 |
290 Exceptional income | 1 612.00 | | | 1 612.00 |
294 Financial expenses | 867.00 | 570.00 | | 867.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 5 637.00 | 7 660.00 | | 5 637.00 |
310 Profit or loss | 30 836.00 | 37 910.00 | | 30 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 940.00 | | | 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 85 137.00 | | | 85 137.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 792.00 | | | 75 792.00 |
378 Amount of deductible VAT on goods and services | 87 401.00 | | | 87 401.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 180.00 | | | 8 180.00 |
682 INCREASES Total Statement of Provisions | 8 180.00 | | | 8 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
