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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 | 36 500.00 | 21 697.00 | 14 803.00 | 36 500.00 |
028 Tangible Assets | 117 049.00 | 73 700.00 | 43 349.00 | 117 049.00 |
044 Total Fixed Assets | 153 549.00 | 95 397.00 | 58 152.00 | 153 549.00 |
050 Raw materials, supplies, in progress | 17 333.00 | | 17 333.00 | 17 333.00 |
068 Receivables – Trade and related accounts | 12 367.00 | | 12 367.00 | 12 367.00 |
072 Receivables – Other | 11 313.00 | | 11 313.00 | 11 313.00 |
080 Sellable securities | 290 365.00 | | 290 365.00 | 290 365.00 |
084 Cash | 114 613.00 | | 114 613.00 | 114 613.00 |
092 Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
096 Total Current Assets + Prepaid Expenses | 452 825.00 | | 452 825.00 | 452 825.00 |
110 Total Assets | 606 374.00 | 95 397.00 | 510 977.00 | 606 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 204 977.00 | |
136 Profit for the Year | | | 83 534.00 | |
142 Total Equity - Total I | | | 299 511.00 | |
156 Loans and similar debts | | | 58 348.00 | |
164 Advances and down payments received on current orders | | | 69 849.00 | |
166 Suppliers and related accounts | | | 26 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 517.00 | | |
172 Other debts | | | 56 281.00 | |
176 Total debts | | | 211 467.00 | |
180 Liabilities Total | | | 510 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 652.00 | |
195 Of which payables due in more than one year | | | 26 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 671 758.00 | 530 054.00 | | 671 758.00 |
218 Production of services sold - France | 2 199.00 | 2 800.00 | | 2 199.00 |
226 Operating subsidies received | 10 923.00 | | | 10 923.00 |
230 Other income | 15 195.00 | 3 705.00 | | 15 195.00 |
232 Total operating income excluding VAT | 700 076.00 | 536 559.00 | | 700 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 446.00 | 128 933.00 | | 172 446.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | -10 090.00 | | 252.00 |
242 Other external expenses | 182 521.00 | 123 540.00 | | 182 521.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 157.00 | | 1 081.00 |
250 Staff compensation | 156 482.00 | 120 343.00 | | 156 482.00 |
252 Social security contributions | 23 453.00 | 11 811.00 | | 23 453.00 |
254 Depreciation and amortization | 25 105.00 | 24 828.00 | | 25 105.00 |
262 Other expenses | 28 423.00 | 20 977.00 | | 28 423.00 |
264 Total operating expenses | 589 762.00 | 421 499.00 | | 589 762.00 |
270 Operating profit | 110 314.00 | 115 060.00 | | 110 314.00 |
280 Financial income | 152.00 | 101.00 | | 152.00 |
290 Exceptional income | | 1 475.00 | | |
294 Financial expenses | 1 876.00 | 1 939.00 | | 1 876.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
306 Income tax's | 24 154.00 | 27 159.00 | | 24 154.00 |
310 Profit or loss | 83 534.00 | 87 537.00 | | 83 534.00 |
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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 | 5 748.00 | | | 5 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 864.00 | | | 1 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 040.00 | | | 8 040.00 |
490 Total Fixed Assets (Gross Value) | 137 897.00 | | | 137 897.00 |
492 Total Fixed Assets (Increases) | 15 652.00 | | | 15 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 328.00 | | | 76 328.00 |
378 Amount of deductible VAT on goods and services | 66 902.00 | | | 66 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
