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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 47 469.00 | 34 369.00 | 13 100.00 | 47 469.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 52 198.00 | 34 369.00 | 17 829.00 | 52 198.00 |
050 Raw materials, supplies, in progress | 10 908.00 | | 10 908.00 | 10 908.00 |
064 Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
068 Receivables – Trade and related accounts | 111 410.00 | 5 253.00 | 106 156.00 | 111 410.00 |
072 Receivables – Other | 28 994.00 | | 28 994.00 | 28 994.00 |
084 Cash | 255 175.00 | | 255 175.00 | 255 175.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 408 983.00 | 5 253.00 | 403 730.00 | 408 983.00 |
110 Total Assets | 461 181.00 | 39 622.00 | 421 559.00 | 461 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 173 692.00 | |
136 Profit for the Year | | | 74 620.00 | |
142 Total Equity - Total I | | | 257 112.00 | |
156 Loans and similar debts | | | 8 281.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 91 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 437.00 | | |
172 Other debts | | | 64 368.00 | |
176 Total debts | | | 164 447.00 | |
180 Liabilities Total | | | 421 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109.00 | |
195 Of which payables due in more than one year | | | 4 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 609 728.00 | | | 609 728.00 |
230 Other income | 2 224.00 | | | 2 224.00 |
232 Total operating income excluding VAT | 611 952.00 | | | 611 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 359 347.00 | | | 359 347.00 |
240 Inventory changes (raw materials and supplies) | -9 784.00 | | | -9 784.00 |
242 Other external expenses | 47 100.00 | | | 47 100.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 2 901.00 | | | 2 901.00 |
24B (including equipment leasing) | 423.00 | | | 423.00 |
250 Staff compensation | 71 210.00 | | | 71 210.00 |
252 Social security contributions | 32 972.00 | | | 32 972.00 |
254 Depreciation and amortization | 4 302.00 | | | 4 302.00 |
256 Provisions | 688.00 | | | 688.00 |
262 Other expenses | 2 311.00 | | | 2 311.00 |
264 Total operating expenses | 511 048.00 | | | 511 048.00 |
270 Operating profit | 100 904.00 | | | 100 904.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 25 816.00 | | | 25 816.00 |
310 Profit or loss | 74 620.00 | | | 74 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 52 089.00 | | | 52 089.00 |
492 Total Fixed Assets (Increases) | 109.00 | | | 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 492.00 | | | 56 492.00 |
378 Amount of deductible VAT on goods and services | 77 564.00 | | | 77 564.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 688.00 | | | 688.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 216.00 | | | 2 216.00 |
682 INCREASES Total Statement of Provisions | 688.00 | | | 688.00 |
684 DECREASES in Total Provisions Statement | 2 216.00 | | | 2 216.00 |
