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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 4 085.00 | 4 085.00 | | 4 085.00 |
028 Tangible Assets | 55 883.00 | 40 335.00 | 15 549.00 | 55 883.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 144 968.00 | 44 420.00 | 100 549.00 | 144 968.00 |
050 Raw materials, supplies, in progress | 26 637.00 | | 26 637.00 | 26 637.00 |
064 Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
068 Receivables – Trade and related accounts | 57 026.00 | 159.00 | 56 867.00 | 57 026.00 |
072 Receivables – Other | 17 727.00 | | 17 727.00 | 17 727.00 |
080 Sellable securities | | | | |
084 Cash | 66 693.00 | | 66 693.00 | 66 693.00 |
092 Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
096 Total Current Assets + Prepaid Expenses | 177 852.00 | 159.00 | 177 693.00 | 177 852.00 |
110 Total Assets | 322 820.00 | 44 578.00 | 278 241.00 | 322 820.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 145.00 | |
136 Profit for the Year | | | 33 395.00 | |
142 Total Equity - Total I | | | 151 540.00 | |
156 Loans and similar debts | | | 5 041.00 | |
166 Suppliers and related accounts | | | 55 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 633.00 | | |
172 Other debts | | | 64 056.00 | |
174 Prepaid income | | | 2 534.00 | |
176 Total debts | | | 126 701.00 | |
180 Liabilities Total | | | 278 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 436.00 | 326 077.00 | | 416 436.00 |
222 Inventory production | 3 082.00 | | | 3 082.00 |
226 Operating subsidies received | 867.00 | | | 867.00 |
230 Other income | 10 232.00 | 821.00 | | 10 232.00 |
232 Total operating income excluding VAT | 430 617.00 | 326 898.00 | | 430 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 033.00 | 109 414.00 | | 143 033.00 |
240 Inventory changes (raw materials and supplies) | -19 517.00 | -1 211.00 | | -19 517.00 |
242 Other external expenses | 117 709.00 | 71 764.00 | | 117 709.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 3 919.00 | 2 363.00 | | 3 919.00 |
250 Staff compensation | 98 592.00 | 95 502.00 | | 98 592.00 |
252 Social security contributions | 36 723.00 | 28 413.00 | | 36 723.00 |
254 Depreciation and amortization | 4 103.00 | 3 846.00 | | 4 103.00 |
256 Provisions | 159.00 | 2 916.00 | | 159.00 |
262 Other expenses | 8 611.00 | 376.00 | | 8 611.00 |
264 Total operating expenses | 393 331.00 | 313 383.00 | | 393 331.00 |
270 Operating profit | 37 286.00 | 13 515.00 | | 37 286.00 |
280 Financial income | | 429.00 | | |
290 Exceptional income | 3 167.00 | 9.00 | | 3 167.00 |
294 Financial expenses | 368.00 | 1 761.00 | | 368.00 |
300 Exceptional expenses | 1 771.00 | 97.00 | | 1 771.00 |
306 Income tax's | 4 918.00 | 1 320.00 | | 4 918.00 |
310 Profit or loss | 33 395.00 | 10 774.00 | | 33 395.00 |
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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 | 15.00 | | | 15.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 149 370.00 | | | 149 370.00 |
492 Total Fixed Assets (Increases) | 4 515.00 | | | 4 515.00 |
494 Total Fixed Assets (Decreases) | 8 916.00 | | | 8 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 167.00 | | | 3 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 300.00 | | | 56 300.00 |
378 Amount of deductible VAT on goods and services | 47 992.00 | | | 47 992.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 159.00 | | | 159.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 483.00 | | | 8 483.00 |
682 INCREASES Total Statement of Provisions | 159.00 | | | 159.00 |
684 DECREASES in Total Provisions Statement | 8 483.00 | | | 8 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
