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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | | 1 848.00 |
028 Tangible Assets | 77 295.00 | 46 894.00 | 30 401.00 | 77 295.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 99 626.00 | 48 742.00 | 50 884.00 | 99 626.00 |
050 Raw materials, supplies, in progress | 16 163.00 | | 16 163.00 | 16 163.00 |
060 Merchandise inventory | 22 038.00 | | 22 038.00 | 22 038.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 121 180.00 | | 121 180.00 | 121 180.00 |
072 Receivables – Other | 47 064.00 | | 47 064.00 | 47 064.00 |
084 Cash | 48 083.00 | | 48 083.00 | 48 083.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 254 856.00 | | 254 856.00 | 254 856.00 |
110 Total Assets | 354 482.00 | 48 742.00 | 305 740.00 | 354 482.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 98 422.00 | |
134 Retained Earnings | | | 14 974.00 | |
136 Profit for the Year | | | 63 342.00 | |
142 Total Equity - Total I | | | 185 098.00 | |
156 Loans and similar debts | | | 15 793.00 | |
166 Suppliers and related accounts | | | 47 169.00 | |
172 Other debts | | | 57 680.00 | |
176 Total debts | | | 120 642.00 | |
180 Liabilities Total | | | 305 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 924.00 | |
195 Of which payables due in more than one year | | | 7 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 246.00 | 170 240.00 | | 244 246.00 |
218 Production of services sold - France | 222 855.00 | 206 406.00 | | 222 855.00 |
222 Inventory production | 4 705.00 | -2 823.00 | | 4 705.00 |
226 Operating subsidies received | 5 042.00 | 7 338.00 | | 5 042.00 |
230 Other income | 8 437.00 | 16 301.00 | | 8 437.00 |
232 Total operating income excluding VAT | 485 285.00 | 397 462.00 | | 485 285.00 |
234 Purchases of goods (including customs duties) | 194 190.00 | 107 130.00 | | 194 190.00 |
236 Inventory change (goods) | -3 722.00 | 5 704.00 | | -3 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 724.00 | 45 047.00 | | 37 724.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | 2 740.00 | | -1 155.00 |
242 Other external expenses | 71 600.00 | 79 017.00 | | 71 600.00 |
244 Taxes, duties and similar payments | 3 737.00 | 2 904.00 | | 3 737.00 |
250 Staff compensation | 73 645.00 | 75 896.00 | | 73 645.00 |
252 Social security contributions | 14 967.00 | 19 352.00 | | 14 967.00 |
254 Depreciation and amortization | 11 066.00 | 12 265.00 | | 11 066.00 |
256 Provisions | | 2 955.00 | | |
262 Other expenses | 344.00 | 5 694.00 | | 344.00 |
264 Total operating expenses | 402 396.00 | 358 705.00 | | 402 396.00 |
270 Operating profit | 82 890.00 | 38 758.00 | | 82 890.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 254.00 | 310.00 | | 254.00 |
300 Exceptional expenses | 501.00 | 321.00 | | 501.00 |
306 Income tax's | 18 798.00 | 5 153.00 | | 18 798.00 |
310 Profit or loss | 63 342.00 | 32 974.00 | | 63 342.00 |
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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 | 14 869.00 | | | 14 869.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 84 702.00 | | | 84 702.00 |
492 Total Fixed Assets (Increases) | 14 924.00 | | | 14 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 992.00 | | | 91 992.00 |
378 Amount of deductible VAT on goods and services | 53 283.00 | | | 53 283.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 955.00 | | | 2 955.00 |
684 DECREASES in Total Provisions Statement | 2 955.00 | | | 2 955.00 |
