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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
014 Intangible Assets - Other | 1 161.00 | 1 161.00 | | 1 161.00 |
028 Tangible Assets | 24 565.00 | 18 890.00 | 5 676.00 | 24 565.00 |
040 Financial Assets | 2 083.00 | | 2 083.00 | 2 083.00 |
044 Total Fixed Assets | 81 310.00 | 20 051.00 | 61 259.00 | 81 310.00 |
050 Raw materials, supplies, in progress | 4 813.00 | | 4 813.00 | 4 813.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 436 540.00 | 87 825.00 | 348 715.00 | 436 540.00 |
072 Receivables – Other | 35 478.00 | | 35 478.00 | 35 478.00 |
084 Cash | 150 792.00 | | 150 792.00 | 150 792.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 627 794.00 | 87 825.00 | 539 969.00 | 627 794.00 |
110 Total Assets | 709 103.00 | 107 876.00 | 601 227.00 | 709 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 406 859.00 | |
136 Profit for the Year | | | 50 670.00 | |
142 Total Equity - Total I | | | 458 630.00 | |
156 Loans and similar debts | | | 9 180.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 39 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 150.00 | | |
172 Other debts | | | 92 951.00 | |
176 Total debts | | | 142 598.00 | |
180 Liabilities Total | | | 601 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 225.00 | | | 504 225.00 |
218 Production of services sold - France | 185 617.00 | | | 185 617.00 |
226 Operating subsidies received | 633.00 | | | 633.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 691 744.00 | | | 691 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 378 734.00 | | | 378 734.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 60 769.00 | | | 60 769.00 |
243 (including business tax) | -17 531.00 | | | -17 531.00 |
244 Taxes, duties and similar payments | 8 096.00 | | | 8 096.00 |
250 Staff compensation | 110 449.00 | | | 110 449.00 |
252 Social security contributions | 26 142.00 | | | 26 142.00 |
254 Depreciation and amortization | 3 589.00 | | | 3 589.00 |
256 Provisions | 47 159.00 | | | 47 159.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 635 022.00 | | | 635 022.00 |
270 Operating profit | 56 722.00 | | | 56 722.00 |
280 Financial income | 630.00 | | | 630.00 |
290 Exceptional income | 2 311.00 | | | 2 311.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | 7 762.00 | | | 7 762.00 |
310 Profit or loss | 50 670.00 | | | 50 670.00 |
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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 | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 78 020.00 | | | 78 020.00 |
492 Total Fixed Assets (Increases) | 3 290.00 | | | 3 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 386.00 | | | 57 386.00 |
378 Amount of deductible VAT on goods and services | 7 310.00 | | | 7 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
