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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
014 Intangible Assets - Other | 1 005.00 | 874.00 | 131.00 | 1 005.00 |
028 Tangible Assets | 32 297.00 | 22 339.00 | 9 958.00 | 32 297.00 |
040 Financial Assets | 2 163.00 | | 2 163.00 | 2 163.00 |
044 Total Fixed Assets | 88 965.00 | 23 213.00 | 65 752.00 | 88 965.00 |
050 Raw materials, supplies, in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 420 786.00 | 83 315.00 | 337 471.00 | 420 786.00 |
072 Receivables – Other | 9 352.00 | | 9 352.00 | 9 352.00 |
084 Cash | 234 284.00 | | 234 284.00 | 234 284.00 |
096 Total Current Assets + Prepaid Expenses | 669 067.00 | 83 315.00 | 585 752.00 | 669 067.00 |
110 Total Assets | 758 031.00 | 106 528.00 | 651 504.00 | 758 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 421 297.00 | |
136 Profit for the Year | | | 80 540.00 | |
142 Total Equity - Total I | | | 502 938.00 | |
156 Loans and similar debts | | | 6 179.00 | |
164 Advances and down payments received on current orders | | | 3 616.00 | |
166 Suppliers and related accounts | | | 42 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 192.00 | | |
172 Other debts | | | 96 647.00 | |
176 Total debts | | | 148 566.00 | |
180 Liabilities Total | | | 651 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534 083.00 | | | 534 083.00 |
218 Production of services sold - France | 207 116.00 | | | 207 116.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 88 177.00 | | | 88 177.00 |
232 Total operating income excluding VAT | 831 125.00 | | | 831 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 379 305.00 | | | 379 305.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 76 551.00 | | | 76 551.00 |
243 (including business tax) | -18 541.00 | | | -18 541.00 |
244 Taxes, duties and similar payments | 9 104.00 | | | 9 104.00 |
250 Staff compensation | 136 665.00 | | | 136 665.00 |
252 Social security contributions | 41 591.00 | | | 41 591.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
256 Provisions | 83 315.00 | | | 83 315.00 |
262 Other expenses | 879.00 | | | 879.00 |
264 Total operating expenses | 731 442.00 | | | 731 442.00 |
270 Operating profit | 99 684.00 | | | 99 684.00 |
280 Financial income | 630.00 | | | 630.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 19 542.00 | | | 19 542.00 |
310 Profit or loss | 80 540.00 | | | 80 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 494.00 | | | 494.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 731.00 | | | 7 731.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 81 310.00 | | | 81 310.00 |
492 Total Fixed Assets (Increases) | 8 305.00 | | | 8 305.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 120.00 | | | 38 120.00 |
378 Amount of deductible VAT on goods and services | 5 682.00 | | | 5 682.00 |
