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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 | 98 745.00 | | 98 745.00 | 98 745.00 |
028 Tangible Assets | 68 610.00 | 42 601.00 | 26 009.00 | 68 610.00 |
044 Total Fixed Assets | 167 355.00 | 42 601.00 | 124 754.00 | 167 355.00 |
050 Raw materials, supplies, in progress | 32 702.00 | | 32 702.00 | 32 702.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
072 Receivables – Other | 17 888.00 | | 17 888.00 | 17 888.00 |
084 Cash | 70 193.00 | | 70 193.00 | 70 193.00 |
092 Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
096 Total Current Assets + Prepaid Expenses | 138 445.00 | | 138 445.00 | 138 445.00 |
110 Total Assets | 305 800.00 | 42 601.00 | 263 199.00 | 305 800.00 |
120 Share or Individual Capital | | | 108 700.00 | |
126 Legal Reserve | | | 10 870.00 | |
134 Retained Earnings | | | 25 325.00 | |
136 Profit for the Year | | | 10 268.00 | |
142 Total Equity - Total I | | | 155 163.00 | |
156 Loans and similar debts | | | 34 867.00 | |
164 Advances and down payments received on current orders | | | 6 100.00 | |
166 Suppliers and related accounts | | | 32 634.00 | |
172 Other debts | | | 34 434.00 | |
176 Total debts | | | 108 035.00 | |
180 Liabilities Total | | | 263 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 579.00 | |
195 Of which payables due in more than one year | | | 17 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 366 894.00 | 296 786.00 | | 366 894.00 |
218 Production of services sold - France | 10 387.00 | 22 271.00 | | 10 387.00 |
226 Operating subsidies received | 2 682.00 | | | 2 682.00 |
230 Other income | 22.00 | 1 021.00 | | 22.00 |
232 Total operating income excluding VAT | 379 985.00 | 320 077.00 | | 379 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 252.00 | 134 938.00 | | 149 252.00 |
240 Inventory changes (raw materials and supplies) | -1 487.00 | -8 716.00 | | -1 487.00 |
242 Other external expenses | 88 476.00 | 89 045.00 | | 88 476.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 301.00 | 2 216.00 | | 2 301.00 |
250 Staff compensation | 76 982.00 | 46 056.00 | | 76 982.00 |
252 Social security contributions | 39 097.00 | 22 545.00 | | 39 097.00 |
254 Depreciation and amortization | 12 321.00 | 11 214.00 | | 12 321.00 |
262 Other expenses | 1 970.00 | 20 223.00 | | 1 970.00 |
264 Total operating expenses | 368 910.00 | 317 521.00 | | 368 910.00 |
270 Operating profit | 11 075.00 | 2 556.00 | | 11 075.00 |
290 Exceptional income | 116.00 | 3 583.00 | | 116.00 |
294 Financial expenses | 189.00 | 147.00 | | 189.00 |
300 Exceptional expenses | 262.00 | 342.00 | | 262.00 |
306 Income tax's | 471.00 | -5 116.00 | | 471.00 |
310 Profit or loss | 10 268.00 | 10 767.00 | | 10 268.00 |
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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 | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 161 776.00 | | | 161 776.00 |
492 Total Fixed Assets (Increases) | 5 579.00 | | | 5 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 052.00 | | | 50 052.00 |
378 Amount of deductible VAT on goods and services | 28 470.00 | | | 28 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
