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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 164.00 | 836.00 | 1 000.00 |
028 Tangible Assets | 90 106.00 | 54 711.00 | 35 395.00 | 90 106.00 |
040 Financial Assets | 3 644.00 | | 3 644.00 | 3 644.00 |
044 Total Fixed Assets | 104 750.00 | 54 875.00 | 49 875.00 | 104 750.00 |
050 Raw materials, supplies, in progress | 85 850.00 | | 85 850.00 | 85 850.00 |
068 Receivables – Trade and related accounts | 377 249.00 | | 377 249.00 | 377 249.00 |
072 Receivables – Other | 39 604.00 | | 39 604.00 | 39 604.00 |
084 Cash | 34 520.00 | | 34 520.00 | 34 520.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 537 223.00 | | 537 223.00 | 537 223.00 |
110 Total Assets | 641 973.00 | 54 875.00 | 587 098.00 | 641 973.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 97 000.00 | |
136 Profit for the Year | | | 27 332.00 | |
142 Total Equity - Total I | | | 173 832.00 | |
156 Loans and similar debts | | | 609.00 | |
164 Advances and down payments received on current orders | | | 1 202.00 | |
166 Suppliers and related accounts | | | 212 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 199 025.00 | |
174 Prepaid income | | | 124.00 | |
176 Total debts | | | 413 266.00 | |
180 Liabilities Total | | | 587 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 370.00 | 111 812.00 | | 283 370.00 |
218 Production of services sold - France | 1 092 822.00 | 1 143 004.00 | | 1 092 822.00 |
222 Inventory production | -55 350.00 | 45 350.00 | | -55 350.00 |
226 Operating subsidies received | 8 089.00 | 6 994.00 | | 8 089.00 |
230 Other income | 35 623.00 | 5 227.00 | | 35 623.00 |
232 Total operating income excluding VAT | 1 364 554.00 | 1 312 387.00 | | 1 364 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 397 989.00 | 461 422.00 | | 397 989.00 |
240 Inventory changes (raw materials and supplies) | 29 220.00 | -45 070.00 | | 29 220.00 |
242 Other external expenses | 396 409.00 | 356 433.00 | | 396 409.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 26 885.00 | 12 260.00 | | 26 885.00 |
24B (including equipment leasing) | 31 561.00 | | | 31 561.00 |
250 Staff compensation | 364 656.00 | 314 384.00 | | 364 656.00 |
252 Social security contributions | 108 717.00 | 103 769.00 | | 108 717.00 |
254 Depreciation and amortization | 11 176.00 | 10 726.00 | | 11 176.00 |
262 Other expenses | 2.00 | 11 100.00 | | 2.00 |
264 Total operating expenses | 1 335 054.00 | 1 225 025.00 | | 1 335 054.00 |
270 Operating profit | 29 500.00 | 87 362.00 | | 29 500.00 |
290 Exceptional income | 8 780.00 | | | 8 780.00 |
294 Financial expenses | 2 266.00 | 261.00 | | 2 266.00 |
300 Exceptional expenses | 7 409.00 | 707.00 | | 7 409.00 |
306 Income tax's | 1 272.00 | 12 425.00 | | 1 272.00 |
310 Profit or loss | 27 332.00 | 73 970.00 | | 27 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 817.00 | | | 16 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 79 746.00 | | | 79 746.00 |
492 Total Fixed Assets (Increases) | 39 817.00 | | | 39 817.00 |
494 Total Fixed Assets (Decreases) | 14 813.00 | | | 14 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 306.00 | | | 7 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 306.00 | | | -7 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 247 541.00 | | | 247 541.00 |
378 Amount of deductible VAT on goods and services | 116 218.00 | | | 116 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
