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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 30 238.00 | 23 527.00 | 6 711.00 | 30 238.00 |
028 Tangible Assets | 525 714.00 | 352 995.00 | 172 720.00 | 525 714.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 626 012.00 | 376 522.00 | 249 490.00 | 626 012.00 |
050 Raw materials, supplies, in progress | 11 226.00 | | 11 226.00 | 11 226.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 766 124.00 | 33 372.00 | 732 752.00 | 766 124.00 |
072 Receivables – Other | 36 228.00 | | 36 228.00 | 36 228.00 |
080 Sellable securities | 114 560.00 | | 114 560.00 | 114 560.00 |
084 Cash | 251 039.00 | | 251 039.00 | 251 039.00 |
092 Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
096 Total Current Assets + Prepaid Expenses | 1 191 827.00 | 33 372.00 | 1 158 454.00 | 1 191 827.00 |
110 Total Assets | 1 817 839.00 | 409 894.00 | 1 407 945.00 | 1 817 839.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 845 375.00 | |
136 Profit for the Year | | | 225 262.00 | |
142 Total Equity - Total I | | | 1 092 637.00 | |
156 Loans and similar debts | | | 17 216.00 | |
164 Advances and down payments received on current orders | | | 3 405.00 | |
166 Suppliers and related accounts | | | 112 400.00 | |
172 Other debts | | | 182 287.00 | |
176 Total debts | | | 315 308.00 | |
180 Liabilities Total | | | 1 407 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 5 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 430.00 | 5 345.00 | | 3 430.00 |
214 Production of goods sold - France | 34 858.00 | 30 603.00 | | 34 858.00 |
218 Production of services sold - France | 1 370 970.00 | 880 809.00 | | 1 370 970.00 |
230 Other income | 9 224.00 | 2 676.00 | | 9 224.00 |
232 Total operating income excluding VAT | 1 418 482.00 | 919 433.00 | | 1 418 482.00 |
234 Purchases of goods (including customs duties) | 3 259.00 | 3 992.00 | | 3 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 006.00 | 104 903.00 | | 125 006.00 |
240 Inventory changes (raw materials and supplies) | -1 712.00 | 5 585.00 | | -1 712.00 |
242 Other external expenses | 467 844.00 | 319 408.00 | | 467 844.00 |
243 (including business tax) | 3 623.00 | | | 3 623.00 |
244 Taxes, duties and similar payments | 9 023.00 | 10 846.00 | | 9 023.00 |
24B (including equipment leasing) | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 311 296.00 | 223 450.00 | | 311 296.00 |
252 Social security contributions | 113 733.00 | 54 567.00 | | 113 733.00 |
254 Depreciation and amortization | 66 599.00 | 51 108.00 | | 66 599.00 |
256 Provisions | | 12 139.00 | | |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 1 095 055.00 | 786 006.00 | | 1 095 055.00 |
270 Operating profit | 323 428.00 | 133 427.00 | | 323 428.00 |
280 Financial income | 7 589.00 | 2 210.00 | | 7 589.00 |
290 Exceptional income | 5 417.00 | 63 143.00 | | 5 417.00 |
294 Financial expenses | 7 696.00 | 3 264.00 | | 7 696.00 |
300 Exceptional expenses | 1 601.00 | 51 149.00 | | 1 601.00 |
306 Income tax's | 101 875.00 | 38 678.00 | | 101 875.00 |
310 Profit or loss | 225 262.00 | 105 689.00 | | 225 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 430.00 | | | 26 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 153.00 | | | 37 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 568 808.00 | | | 568 808.00 |
492 Total Fixed Assets (Increases) | 65 161.00 | | | 65 161.00 |
494 Total Fixed Assets (Decreases) | 7 956.00 | | | 7 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 601.00 | | | 1 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 816.00 | | | 3 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 421.00 | | | 176 421.00 |
378 Amount of deductible VAT on goods and services | 92 390.00 | | | 92 390.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 487.00 | | | 2 487.00 |
684 DECREASES in Total Provisions Statement | 2 487.00 | | | 2 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
