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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 | 26 950.00 | | 26 950.00 | 26 950.00 |
028 Tangible Assets | 204 316.00 | 128 397.00 | 75 919.00 | 204 316.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 234 338.00 | 128 397.00 | 105 941.00 | 234 338.00 |
050 Raw materials, supplies, in progress | 48 019.00 | | 48 019.00 | 48 019.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 215 921.00 | | 215 921.00 | 215 921.00 |
072 Receivables – Other | 13 839.00 | | 13 839.00 | 13 839.00 |
084 Cash | 82 625.00 | | 82 625.00 | 82 625.00 |
092 Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
096 Total Current Assets + Prepaid Expenses | 365 216.00 | | 365 216.00 | 365 216.00 |
110 Total Assets | 599 554.00 | 128 397.00 | 471 156.00 | 599 554.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 196 993.00 | |
136 Profit for the Year | | | 34 665.00 | |
140 Regulated Provisions | | | 802.00 | |
142 Total Equity - Total I | | | 254 460.00 | |
156 Loans and similar debts | | | 45 146.00 | |
164 Advances and down payments received on current orders | | | 28 015.00 | |
166 Suppliers and related accounts | | | 67 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 498.00 | | |
172 Other debts | | | 75 758.00 | |
176 Total debts | | | 216 697.00 | |
180 Liabilities Total | | | 471 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 839.00 | |
195 Of which payables due in more than one year | | | 26 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 691 287.00 | | | 691 287.00 |
222 Inventory production | 22 000.00 | | | 22 000.00 |
226 Operating subsidies received | 3 576.00 | | | 3 576.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 716 941.00 | | | 716 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 995.00 | | | 278 995.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | | | -371.00 |
242 Other external expenses | 98 688.00 | | | 98 688.00 |
243 (including business tax) | -17 441.00 | | | -17 441.00 |
244 Taxes, duties and similar payments | 5 514.00 | | | 5 514.00 |
250 Staff compensation | 219 150.00 | | | 219 150.00 |
252 Social security contributions | 50 547.00 | | | 50 547.00 |
254 Depreciation and amortization | 20 974.00 | | | 20 974.00 |
262 Other expenses | 818.00 | | | 818.00 |
264 Total operating expenses | 674 315.00 | | | 674 315.00 |
270 Operating profit | 42 625.00 | | | 42 625.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 668.00 | | | 1 668.00 |
300 Exceptional expenses | 1 686.00 | | | 1 686.00 |
306 Income tax's | 4 635.00 | | | 4 635.00 |
310 Profit or loss | 34 665.00 | | | 34 665.00 |
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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 | 7 063.00 | | | 7 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 856.00 | | | 1 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 920.00 | | | 24 920.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 203 661.00 | | | 203 661.00 |
492 Total Fixed Assets (Increases) | 33 874.00 | | | 33 874.00 |
494 Total Fixed Assets (Decreases) | 3 197.00 | | | 3 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 862.00 | | | 80 862.00 |
378 Amount of deductible VAT on goods and services | 67 872.00 | | | 67 872.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 802.00 | | | 802.00 |
682 INCREASES Total Statement of Provisions | 802.00 | | | 802.00 |
