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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 76.00 | 76.00 | | 76.00 |
028 Tangible Assets | 63 644.00 | 37 324.00 | 26 321.00 | 63 644.00 |
044 Total Fixed Assets | 113 220.00 | 37 399.00 | 75 821.00 | 113 220.00 |
050 Raw materials, supplies, in progress | 15 352.00 | | 15 352.00 | 15 352.00 |
064 Advances and down payments on orders | 19 680.00 | | 19 680.00 | 19 680.00 |
068 Receivables – Trade and related accounts | 171 728.00 | | 171 728.00 | 171 728.00 |
072 Receivables – Other | 25 123.00 | | 25 123.00 | 25 123.00 |
084 Cash | 995.00 | | 995.00 | 995.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 233 677.00 | | 233 677.00 | 233 677.00 |
110 Total Assets | 346 897.00 | 37 399.00 | 309 498.00 | 346 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 890.00 | |
136 Profit for the Year | | | 20 341.00 | |
142 Total Equity - Total I | | | 81 331.00 | |
156 Loans and similar debts | | | 26 573.00 | |
164 Advances and down payments received on current orders | | | 129 310.00 | |
166 Suppliers and related accounts | | | 34 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 38 129.00 | |
176 Total debts | | | 228 167.00 | |
180 Liabilities Total | | | 309 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 264.00 | |
195 Of which payables due in more than one year | | | 13 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 31 794.00 | | | 31 794.00 |
218 Production of services sold - France | 278 292.00 | 124 360.00 | | 278 292.00 |
222 Inventory production | -72 500.00 | 73 750.00 | | -72 500.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5.00 | 32.00 | | 5.00 |
232 Total operating income excluding VAT | 207 797.00 | 198 142.00 | | 207 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 360.00 | 47 280.00 | | 67 360.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | -275.00 | | 393.00 |
242 Other external expenses | 44 926.00 | 61 384.00 | | 44 926.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 3 480.00 | 3 031.00 | | 3 480.00 |
250 Staff compensation | 49 177.00 | 47 294.00 | | 49 177.00 |
252 Social security contributions | 12 075.00 | 10 292.00 | | 12 075.00 |
254 Depreciation and amortization | 8 830.00 | 6 395.00 | | 8 830.00 |
262 Other expenses | 337.00 | 90.00 | | 337.00 |
264 Total operating expenses | 186 578.00 | 175 490.00 | | 186 578.00 |
270 Operating profit | 21 220.00 | 22 652.00 | | 21 220.00 |
290 Exceptional income | 4 264.00 | | | 4 264.00 |
294 Financial expenses | 1 145.00 | 1 814.00 | | 1 145.00 |
300 Exceptional expenses | 902.00 | 434.00 | | 902.00 |
306 Income tax's | 3 096.00 | 1 910.00 | | 3 096.00 |
310 Profit or loss | 20 341.00 | 18 494.00 | | 20 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 853.00 | | | 15 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 96 442.00 | | | 96 442.00 |
492 Total Fixed Assets (Increases) | 17 829.00 | | | 17 829.00 |
494 Total Fixed Assets (Decreases) | 1 052.00 | | | 1 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 035.00 | | | 23 035.00 |
378 Amount of deductible VAT on goods and services | 19 604.00 | | | 19 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
