| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 489.00 | 489.00 | | 489.00 |
014 Intangible Assets - Other | 40 614.00 | 38 721.00 | 1 893.00 | 40 614.00 |
044 Total Fixed Assets | 41 103.00 | 39 210.00 | 1 893.00 | 41 103.00 |
050 Raw materials, supplies, in progress | 14 920.00 | | 14 920.00 | 14 920.00 |
068 Receivables – Trade and related accounts | 11 077.00 | | 11 077.00 | 11 077.00 |
072 Receivables – Other | 8 420.00 | | 8 420.00 | 8 420.00 |
080 Sellable securities | 86 587.00 | | 86 587.00 | 86 587.00 |
084 Cash | 140 817.00 | | 140 817.00 | 140 817.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 263 206.00 | | 263 206.00 | 263 206.00 |
110 Total Assets | 304 309.00 | 39 210.00 | 265 099.00 | 304 309.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 106 240.00 | |
136 Profit for the Year | | | 45 496.00 | |
142 Total Equity - Total I | | | 160 120.00 | |
164 Advances and down payments received on current orders | | | 25 893.00 | |
166 Suppliers and related accounts | | | 32 604.00 | |
172 Other debts | | | 46 482.00 | |
176 Total debts | | | 104 979.00 | |
180 Liabilities Total | | | 265 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 533 415.00 | | | 533 415.00 |
218 Production of services sold - France | 181 815.00 | | | 181 815.00 |
230 Other income | 2 729.00 | | | 2 729.00 |
232 Total operating income excluding VAT | 717 959.00 | | | 717 959.00 |
234 Purchases of goods (including customs duties) | 350 133.00 | | | 350 133.00 |
236 Inventory change (goods) | -5 572.00 | | | -5 572.00 |
242 Other external expenses | 60 764.00 | | | 60 764.00 |
244 Taxes, duties and similar payments | 4 782.00 | | | 4 782.00 |
250 Staff compensation | 173 012.00 | | | 173 012.00 |
252 Social security contributions | 73 927.00 | | | 73 927.00 |
254 Depreciation and amortization | 6 057.00 | | | 6 057.00 |
264 Total operating expenses | 663 103.00 | | | 663 103.00 |
270 Operating profit | 54 856.00 | | | 54 856.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 9 402.00 | | | 9 402.00 |
310 Profit or loss | 45 496.00 | | | 45 496.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 44 196.00 | | | 44 196.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 3 036.00 | | | 3 036.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 654.00 | | | 51 654.00 |
378 Amount of deductible VAT on goods and services | 79 944.00 | | | 79 944.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
