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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 | 98 745.00 | | 98 745.00 | 98 745.00 |
028 Tangible Assets | 122 248.00 | 55 361.00 | 66 886.00 | 122 248.00 |
044 Total Fixed Assets | 220 993.00 | 55 361.00 | 165 631.00 | 220 993.00 |
050 Raw materials, supplies, in progress | 98 859.00 | | 98 859.00 | 98 859.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 186 712.00 | | 186 712.00 | 186 712.00 |
072 Receivables – Other | 79 289.00 | | 79 289.00 | 79 289.00 |
084 Cash | 120 395.00 | | 120 395.00 | 120 395.00 |
092 Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
096 Total Current Assets + Prepaid Expenses | 493 084.00 | | 493 084.00 | 493 084.00 |
110 Total Assets | 714 077.00 | 55 361.00 | 658 716.00 | 714 077.00 |
120 Share or Individual Capital | | | 108 700.00 | |
126 Legal Reserve | | | 10 870.00 | |
134 Retained Earnings | | | 35 593.00 | |
136 Profit for the Year | | | 88 708.00 | |
142 Total Equity - Total I | | | 243 872.00 | |
156 Loans and similar debts | | | 17 897.00 | |
164 Advances and down payments received on current orders | | | 277 208.00 | |
166 Suppliers and related accounts | | | 73 547.00 | |
172 Other debts | | | 46 192.00 | |
176 Total debts | | | 414 844.00 | |
180 Liabilities Total | | | 658 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 637.00 | |
195 Of which payables due in more than one year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 393.00 | | | 15 393.00 |
214 Production of goods sold - France | 488 911.00 | 366 894.00 | | 488 911.00 |
218 Production of services sold - France | 17 961.00 | 10 387.00 | | 17 961.00 |
226 Operating subsidies received | | 2 682.00 | | |
230 Other income | 5 155.00 | 22.00 | | 5 155.00 |
232 Total operating income excluding VAT | 527 420.00 | 379 985.00 | | 527 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 594.00 | 149 252.00 | | 218 594.00 |
240 Inventory changes (raw materials and supplies) | -66 157.00 | -1 487.00 | | -66 157.00 |
242 Other external expenses | 87 776.00 | 88 476.00 | | 87 776.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 5 532.00 | 2 301.00 | | 5 532.00 |
24B (including equipment leasing) | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 100 895.00 | 76 982.00 | | 100 895.00 |
252 Social security contributions | 54 294.00 | 39 097.00 | | 54 294.00 |
254 Depreciation and amortization | 12 760.00 | 12 321.00 | | 12 760.00 |
262 Other expenses | 504.00 | 1 970.00 | | 504.00 |
264 Total operating expenses | 414 198.00 | 368 910.00 | | 414 198.00 |
270 Operating profit | 113 221.00 | 11 075.00 | | 113 221.00 |
290 Exceptional income | 1 410.00 | 116.00 | | 1 410.00 |
294 Financial expenses | 157.00 | 189.00 | | 157.00 |
300 Exceptional expenses | 1 670.00 | 262.00 | | 1 670.00 |
306 Income tax's | 24 095.00 | 471.00 | | 24 095.00 |
310 Profit or loss | 88 708.00 | 10 268.00 | | 88 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 37 833.00 | | | 37 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 997.00 | | | 1 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 392.00 | | | 8 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 999.00 | | | 4 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 167 355.00 | | | 167 355.00 |
492 Total Fixed Assets (Increases) | 53 637.00 | | | 53 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 681.00 | | | 40 681.00 |
378 Amount of deductible VAT on goods and services | 31 004.00 | | | 31 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
