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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 | 25 517.00 | | 25 517.00 | 25 517.00 |
014 Intangible Assets - Other | 1 740.00 | 524.00 | 1 216.00 | 1 740.00 |
028 Tangible Assets | 63 619.00 | 23 753.00 | 39 866.00 | 63 619.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 90 876.00 | 24 277.00 | 66 599.00 | 90 876.00 |
050 Raw materials, supplies, in progress | 57 156.00 | | 57 156.00 | 57 156.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 52 355.00 | | 52 355.00 | 52 355.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 126 544.00 | | 126 544.00 | 126 544.00 |
092 Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
096 Total Current Assets + Prepaid Expenses | 247 490.00 | | 247 490.00 | 247 490.00 |
110 Total Assets | 338 366.00 | 24 277.00 | 314 089.00 | 338 366.00 |
120 Share or Individual Capital | | | 54 425.00 | |
126 Legal Reserve | | | 673.00 | |
136 Profit for the Year | | | 25 058.00 | |
142 Total Equity - Total I | | | 80 156.00 | |
156 Loans and similar debts | | | 73 917.00 | |
166 Suppliers and related accounts | | | 49 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 964.00 | | |
172 Other debts | | | 38 797.00 | |
174 Prepaid income | | | 71 966.00 | |
176 Total debts | | | 233 933.00 | |
180 Liabilities Total | | | 314 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 66 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 584.00 | 356 621.00 | | 575 584.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 3 678.00 | 2.00 | | 3 678.00 |
232 Total operating income excluding VAT | 582 263.00 | 357 623.00 | | 582 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 360 613.00 | 264 861.00 | | 360 613.00 |
240 Inventory changes (raw materials and supplies) | -17 607.00 | -39 549.00 | | -17 607.00 |
242 Other external expenses | 92 156.00 | 70 902.00 | | 92 156.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 6 309.00 | 3 224.00 | | 6 309.00 |
24B (including equipment leasing) | 12 835.00 | | | 12 835.00 |
250 Staff compensation | 75 183.00 | 42 736.00 | | 75 183.00 |
252 Social security contributions | 20 483.00 | 484.00 | | 20 483.00 |
254 Depreciation and amortization | 13 320.00 | 11 980.00 | | 13 320.00 |
262 Other expenses | 30.00 | 8.00 | | 30.00 |
264 Total operating expenses | 550 486.00 | 354 646.00 | | 550 486.00 |
270 Operating profit | 31 777.00 | 2 977.00 | | 31 777.00 |
280 Financial income | 134.00 | 147.00 | | 134.00 |
290 Exceptional income | 200.00 | 35.00 | | 200.00 |
294 Financial expenses | 1 718.00 | 1 744.00 | | 1 718.00 |
300 Exceptional expenses | 330.00 | 989.00 | | 330.00 |
306 Income tax's | 5 005.00 | -247.00 | | 5 005.00 |
310 Profit or loss | 25 058.00 | 673.00 | | 25 058.00 |
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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 | 1 555.00 | | | 1 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 326.00 | | | 1 326.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 053.00 | | | 3 053.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 85 141.00 | | | 85 141.00 |
492 Total Fixed Assets (Increases) | 5 935.00 | | | 5 935.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 266.00 | | | 122 266.00 |
378 Amount of deductible VAT on goods and services | 78 133.00 | | | 78 133.00 |
