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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 | 49 546.00 | | 49 546.00 | 49 546.00 |
014 Intangible Assets - Other | 453.00 | 453.00 | | 453.00 |
028 Tangible Assets | 41 372.00 | 36 856.00 | 4 516.00 | 41 372.00 |
040 Financial Assets | 6 543.00 | | 6 543.00 | 6 543.00 |
044 Total Fixed Assets | 97 914.00 | 37 309.00 | 60 605.00 | 97 914.00 |
064 Advances and down payments on orders | 95 780.00 | | 95 780.00 | 95 780.00 |
068 Receivables – Trade and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
072 Receivables – Other | 127 887.00 | | 127 887.00 | 127 887.00 |
080 Sellable securities | 4 920.00 | | 4 920.00 | 4 920.00 |
084 Cash | 91 140.00 | | 91 140.00 | 91 140.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 331 175.00 | | 331 175.00 | 331 175.00 |
110 Total Assets | 429 088.00 | 37 309.00 | 391 779.00 | 429 088.00 |
120 Share or Individual Capital | | | 60 018.00 | |
126 Legal Reserve | | | 6 002.00 | |
132 Other Reserves | | | 64 340.00 | |
136 Profit for the Year | | | 26 640.00 | |
142 Total Equity - Total I | | | 156 999.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 123 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 501.00 | | |
172 Other debts | | | 111 261.00 | |
176 Total debts | | | 234 780.00 | |
180 Liabilities Total | | | 391 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 698.00 | | | 306 698.00 |
217 Production of services sold - Export | 212.00 | | | 212.00 |
218 Production of services sold - France | 38 000.00 | | | 38 000.00 |
226 Operating subsidies received | 374.00 | | | 374.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 345 079.00 | | | 345 079.00 |
234 Purchases of goods (including customs duties) | 206 977.00 | | | 206 977.00 |
236 Inventory change (goods) | 3 430.00 | | | 3 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 95 146.00 | | | 95 146.00 |
243 (including business tax) | -69.00 | | | -69.00 |
244 Taxes, duties and similar payments | -13.00 | | | -13.00 |
24B (including equipment leasing) | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 22 791.00 | | | 22 791.00 |
252 Social security contributions | 6 731.00 | | | 6 731.00 |
254 Depreciation and amortization | 2 252.00 | | | 2 252.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 337 464.00 | | | 337 464.00 |
270 Operating profit | 7 615.00 | | | 7 615.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 1 508.00 | | | 1 508.00 |
306 Income tax's | 4 559.00 | | | 4 559.00 |
310 Profit or loss | 26 640.00 | | | 26 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 914.00 | | | 97 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 420.00 | | | 60 420.00 |
378 Amount of deductible VAT on goods and services | 51 789.00 | | | 51 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
