| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 97 550.00 | 86 552.00 | 10 998.00 | 97 550.00 |
040 Financial Assets | 3 435.00 | | 3 435.00 | 3 435.00 |
044 Total Fixed Assets | 178 485.00 | 86 552.00 | 91 932.00 | 178 485.00 |
050 Raw materials, supplies, in progress | 38 782.00 | | 38 782.00 | 38 782.00 |
068 Receivables – Trade and related accounts | 58 542.00 | | 58 542.00 | 58 542.00 |
072 Receivables – Other | 30 776.00 | | 30 776.00 | 30 776.00 |
080 Sellable securities | 95 266.00 | | 95 266.00 | 95 266.00 |
084 Cash | 119 871.00 | | 119 871.00 | 119 871.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 345 178.00 | | 345 178.00 | 345 178.00 |
110 Total Assets | 523 663.00 | 86 552.00 | 437 110.00 | 523 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 143 216.00 | |
134 Retained Earnings | | | 31 583.00 | |
136 Profit for the Year | | | 70 441.00 | |
142 Total Equity - Total I | | | 254 040.00 | |
156 Loans and similar debts | | | 14 001.00 | |
164 Advances and down payments received on current orders | | | 24 747.00 | |
166 Suppliers and related accounts | | | 58 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 85 843.00 | |
176 Total debts | | | 183 070.00 | |
180 Liabilities Total | | | 437 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 851.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 706 378.00 | 583 253.00 | | 706 378.00 |
222 Inventory production | | -5 840.00 | | |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 706 996.00 | 577 747.00 | | 706 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 335 915.00 | 283 272.00 | | 335 915.00 |
240 Inventory changes (raw materials and supplies) | -18 636.00 | 4 003.00 | | -18 636.00 |
242 Other external expenses | 156 684.00 | 108 703.00 | | 156 684.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 441.00 | 2 236.00 | | 2 441.00 |
250 Staff compensation | 92 458.00 | 84 822.00 | | 92 458.00 |
252 Social security contributions | 43 222.00 | 37 834.00 | | 43 222.00 |
254 Depreciation and amortization | 3 788.00 | 11 731.00 | | 3 788.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 615 873.00 | 532 606.00 | | 615 873.00 |
270 Operating profit | 91 122.00 | 45 141.00 | | 91 122.00 |
280 Financial income | 3 074.00 | 2 766.00 | | 3 074.00 |
290 Exceptional income | | 621.00 | | |
294 Financial expenses | 787.00 | 1 205.00 | | 787.00 |
300 Exceptional expenses | 961.00 | | | 961.00 |
306 Income tax's | 22 008.00 | 7 088.00 | | 22 008.00 |
310 Profit or loss | 70 441.00 | 40 235.00 | | 70 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 461.00 | | | 1 461.00 |
490 Total Fixed Assets (Gross Value) | 176 966.00 | | | 176 966.00 |
492 Total Fixed Assets (Increases) | 2 851.00 | | | 2 851.00 |
494 Total Fixed Assets (Decreases) | 1 332.00 | | | 1 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 153.00 | | | 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -153.00 | | | -153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 995.00 | | | 85 995.00 |
378 Amount of deductible VAT on goods and services | 94 341.00 | | | 94 341.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
