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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 4 085.00 | 4 085.00 | | 4 085.00 |
028 Tangible Assets | 81 888.00 | 49 864.00 | 32 024.00 | 81 888.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 170 973.00 | 53 949.00 | 117 024.00 | 170 973.00 |
050 Raw materials, supplies, in progress | 21 932.00 | | 21 932.00 | 21 932.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 115 131.00 | | 115 131.00 | 115 131.00 |
072 Receivables – Other | 11 146.00 | | 11 146.00 | 11 146.00 |
080 Sellable securities | 107 003.00 | | 107 003.00 | 107 003.00 |
084 Cash | 34 441.00 | | 34 441.00 | 34 441.00 |
092 Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 291 544.00 | | 291 544.00 | 291 544.00 |
110 Total Assets | 462 517.00 | 53 949.00 | 408 568.00 | 462 517.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 26 540.00 | |
136 Profit for the Year | | | 46 102.00 | |
142 Total Equity - Total I | | | 172 642.00 | |
156 Loans and similar debts | | | 9 703.00 | |
166 Suppliers and related accounts | | | 126 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 783.00 | | |
172 Other debts | | | 88 452.00 | |
174 Prepaid income | | | 11 685.00 | |
176 Total debts | | | 235 927.00 | |
180 Liabilities Total | | | 408 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 726 747.00 | 416 436.00 | | 726 747.00 |
222 Inventory production | 590.00 | 3 082.00 | | 590.00 |
226 Operating subsidies received | 1 500.00 | 867.00 | | 1 500.00 |
230 Other income | 5 403.00 | 10 232.00 | | 5 403.00 |
232 Total operating income excluding VAT | 734 241.00 | 430 617.00 | | 734 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 927.00 | 143 033.00 | | 233 927.00 |
240 Inventory changes (raw materials and supplies) | 5 295.00 | -19 517.00 | | 5 295.00 |
242 Other external expenses | 172 738.00 | 117 709.00 | | 172 738.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 5 938.00 | 3 919.00 | | 5 938.00 |
250 Staff compensation | 168 405.00 | 98 592.00 | | 168 405.00 |
252 Social security contributions | 79 010.00 | 36 723.00 | | 79 010.00 |
254 Depreciation and amortization | 9 529.00 | 4 103.00 | | 9 529.00 |
256 Provisions | | 159.00 | | |
262 Other expenses | 391.00 | 8 611.00 | | 391.00 |
264 Total operating expenses | 675 233.00 | 393 331.00 | | 675 233.00 |
270 Operating profit | 59 008.00 | 37 286.00 | | 59 008.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | | 3 167.00 | | |
294 Financial expenses | 163.00 | 368.00 | | 163.00 |
300 Exceptional expenses | 4 993.00 | 1 771.00 | | 4 993.00 |
306 Income tax's | 7 821.00 | 4 918.00 | | 7 821.00 |
310 Profit or loss | 46 102.00 | 33 395.00 | | 46 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 005.00 | | | 26 005.00 |
490 Total Fixed Assets (Gross Value) | 144 968.00 | | | 144 968.00 |
492 Total Fixed Assets (Increases) | 26 005.00 | | | 26 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 602.00 | | | 118 602.00 |
378 Amount of deductible VAT on goods and services | 82 492.00 | | | 82 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
