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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 | 29 656.00 | 20 868.00 | 8 789.00 | 29 656.00 |
040 Financial Assets | 4 679.00 | | 4 679.00 | 4 679.00 |
044 Total Fixed Assets | 37 384.00 | 20 868.00 | 16 517.00 | 37 384.00 |
050 Raw materials, supplies, in progress | 12 999.00 | | 12 999.00 | 12 999.00 |
064 Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
068 Receivables – Trade and related accounts | 184 206.00 | 3 697.00 | 180 509.00 | 184 206.00 |
072 Receivables – Other | 83 428.00 | | 83 428.00 | 83 428.00 |
084 Cash | 286 989.00 | | 286 989.00 | 286 989.00 |
096 Total Current Assets + Prepaid Expenses | 569 959.00 | 3 697.00 | 566 262.00 | 569 959.00 |
110 Total Assets | 607 343.00 | 24 564.00 | 582 779.00 | 607 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 189 140.00 | |
136 Profit for the Year | | | 122 956.00 | |
142 Total Equity - Total I | | | 320 896.00 | |
156 Loans and similar debts | | | 4 774.00 | |
164 Advances and down payments received on current orders | | | 23 013.00 | |
166 Suppliers and related accounts | | | 73 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 501.00 | | |
172 Other debts | | | 160 729.00 | |
176 Total debts | | | 261 883.00 | |
180 Liabilities Total | | | 582 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 917.00 | |
195 Of which payables due in more than one year | | | 1 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 767 142.00 | | | 767 142.00 |
230 Other income | 2 748.00 | | | 2 748.00 |
232 Total operating income excluding VAT | 769 890.00 | | | 769 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 420 499.00 | | | 420 499.00 |
240 Inventory changes (raw materials and supplies) | -2 091.00 | | | -2 091.00 |
242 Other external expenses | 61 739.00 | | | 61 739.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 3 480.00 | | | 3 480.00 |
24B (including equipment leasing) | 6 993.00 | | | 6 993.00 |
250 Staff compensation | 77 561.00 | | | 77 561.00 |
252 Social security contributions | 37 112.00 | | | 37 112.00 |
254 Depreciation and amortization | 4 311.00 | | | 4 311.00 |
256 Provisions | 1 168.00 | | | 1 168.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 603 968.00 | | | 603 968.00 |
270 Operating profit | 165 922.00 | | | 165 922.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 3 917.00 | | | 3 917.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
306 Income tax's | 46 254.00 | | | 46 254.00 |
310 Profit or loss | 122 956.00 | | | 122 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 999.00 | | | 2 999.00 |
490 Total Fixed Assets (Gross Value) | 52 198.00 | | | 52 198.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
494 Total Fixed Assets (Decreases) | 17 813.00 | | | 17 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 917.00 | | | 3 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 917.00 | | | 3 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 489.00 | | | 88 489.00 |
378 Amount of deductible VAT on goods and services | 136 431.00 | | | 136 431.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 168.00 | | | 1 168.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 725.00 | | | 2 725.00 |
682 INCREASES Total Statement of Provisions | 1 168.00 | | | 1 168.00 |
684 DECREASES in Total Provisions Statement | 2 725.00 | | | 2 725.00 |
