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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 | 98 745.00 | | 98 745.00 | 98 745.00 |
028 Tangible Assets | 190 402.00 | 56 388.00 | 134 014.00 | 190 402.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 289 302.00 | 56 388.00 | 232 914.00 | 289 302.00 |
050 Raw materials, supplies, in progress | 99 703.00 | | 99 703.00 | 99 703.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 24 383.00 | | 24 383.00 | 24 383.00 |
072 Receivables – Other | 46 960.00 | | 46 960.00 | 46 960.00 |
084 Cash | 171 480.00 | | 171 480.00 | 171 480.00 |
092 Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
096 Total Current Assets + Prepaid Expenses | 352 051.00 | | 352 051.00 | 352 051.00 |
110 Total Assets | 641 353.00 | 56 388.00 | 584 965.00 | 641 353.00 |
120 Share or Individual Capital | | | 108 700.00 | |
126 Legal Reserve | | | 10 870.00 | |
134 Retained Earnings | | | 124 302.00 | |
136 Profit for the Year | | | 200 617.00 | |
142 Total Equity - Total I | | | 444 489.00 | |
156 Loans and similar debts | | | 1 250.00 | |
164 Advances and down payments received on current orders | | | 49 558.00 | |
166 Suppliers and related accounts | | | 46 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 43 375.00 | |
176 Total debts | | | 140 477.00 | |
180 Liabilities Total | | | 584 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 393.00 | | |
214 Production of goods sold - France | 801 224.00 | 488 911.00 | | 801 224.00 |
218 Production of services sold - France | 25 580.00 | 17 961.00 | | 25 580.00 |
230 Other income | 5 499.00 | 5 155.00 | | 5 499.00 |
232 Total operating income excluding VAT | 832 303.00 | 527 420.00 | | 832 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 915.00 | 218 594.00 | | 236 915.00 |
240 Inventory changes (raw materials and supplies) | -844.00 | -66 157.00 | | -844.00 |
242 Other external expenses | 134 415.00 | 87 776.00 | | 134 415.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 3 738.00 | 5 532.00 | | 3 738.00 |
24B (including equipment leasing) | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 127 222.00 | 100 895.00 | | 127 222.00 |
252 Social security contributions | 71 131.00 | 54 294.00 | | 71 131.00 |
254 Depreciation and amortization | 15 138.00 | 12 760.00 | | 15 138.00 |
262 Other expenses | 74.00 | 504.00 | | 74.00 |
264 Total operating expenses | 587 790.00 | 414 198.00 | | 587 790.00 |
270 Operating profit | 244 514.00 | 113 221.00 | | 244 514.00 |
290 Exceptional income | 833.00 | 1 410.00 | | 833.00 |
294 Financial expenses | 11.00 | 157.00 | | 11.00 |
300 Exceptional expenses | 855.00 | 1 670.00 | | 855.00 |
306 Income tax's | 43 864.00 | 24 095.00 | | 43 864.00 |
310 Profit or loss | 200 617.00 | 88 708.00 | | 200 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 960.00 | | | 4 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 801.00 | | | 67 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 969.00 | | | 2 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | | | 1 536.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 220 993.00 | | | 220 993.00 |
492 Total Fixed Assets (Increases) | 82 421.00 | | | 82 421.00 |
494 Total Fixed Assets (Decreases) | 14 111.00 | | | 14 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 441.00 | | | 112 441.00 |
378 Amount of deductible VAT on goods and services | 46 383.00 | | | 46 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
