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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 | 19 209.00 | | 19 209.00 | 19 209.00 |
014 Intangible Assets - Other | 3 501.00 | 3 501.00 | | 3 501.00 |
028 Tangible Assets | 161 236.00 | 143 440.00 | 17 795.00 | 161 236.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 184 311.00 | 146 941.00 | 37 370.00 | 184 311.00 |
050 Raw materials, supplies, in progress | 322 042.00 | | 322 042.00 | 322 042.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 312 970.00 | 23 670.00 | 289 299.00 | 312 970.00 |
072 Receivables – Other | 114 324.00 | | 114 324.00 | 114 324.00 |
084 Cash | 28 839.00 | | 28 839.00 | 28 839.00 |
092 Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
096 Total Current Assets + Prepaid Expenses | 783 127.00 | 23 670.00 | 759 457.00 | 783 127.00 |
110 Total Assets | 967 438.00 | 170 611.00 | 796 827.00 | 967 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 424 607.00 | |
136 Profit for the Year | | | 28 742.00 | |
142 Total Equity - Total I | | | 462 150.00 | |
156 Loans and similar debts | | | 47 975.00 | |
164 Advances and down payments received on current orders | | | 8 356.00 | |
166 Suppliers and related accounts | | | 138 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 389.00 | | |
172 Other debts | | | 139 895.00 | |
176 Total debts | | | 334 677.00 | |
180 Liabilities Total | | | 796 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 822.00 | 917.00 | | 822.00 |
214 Production of goods sold - France | 230 788.00 | 447 789.00 | | 230 788.00 |
218 Production of services sold - France | 350 822.00 | 277 575.00 | | 350 822.00 |
222 Inventory production | 79 971.00 | -41 864.00 | | 79 971.00 |
230 Other income | | 14 205.00 | | |
232 Total operating income excluding VAT | 662 403.00 | 698 621.00 | | 662 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 290.00 | 174 812.00 | | 197 290.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | 1 193.00 | | -108.00 |
242 Other external expenses | 247 419.00 | 204 015.00 | | 247 419.00 |
243 (including business tax) | 2 466.00 | | | 2 466.00 |
244 Taxes, duties and similar payments | 3 400.00 | 4 369.00 | | 3 400.00 |
250 Staff compensation | 89 326.00 | 173 588.00 | | 89 326.00 |
252 Social security contributions | 93 601.00 | 89 547.00 | | 93 601.00 |
254 Depreciation and amortization | 7 863.00 | 8 401.00 | | 7 863.00 |
256 Provisions | | 460.00 | | |
264 Total operating expenses | 638 791.00 | 656 384.00 | | 638 791.00 |
270 Operating profit | 23 612.00 | 42 237.00 | | 23 612.00 |
290 Exceptional income | 223.00 | 112.00 | | 223.00 |
294 Financial expenses | 330.00 | 655.00 | | 330.00 |
300 Exceptional expenses | 2 550.00 | 3 762.00 | | 2 550.00 |
306 Income tax's | -7 788.00 | 5 374.00 | | -7 788.00 |
310 Profit or loss | 28 742.00 | 32 558.00 | | 28 742.00 |
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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 | 3 181.00 | | | 3 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 695.00 | | | 1 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 182 612.00 | | | 182 612.00 |
492 Total Fixed Assets (Increases) | 5 558.00 | | | 5 558.00 |
494 Total Fixed Assets (Decreases) | 3 860.00 | | | 3 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 052.00 | | | 55 052.00 |
378 Amount of deductible VAT on goods and services | 82 316.00 | | | 82 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
