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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 78 080.00 | 45 967.00 | 32 112.00 | 78 080.00 |
040 Financial Assets | 6 058.00 | | 6 058.00 | 6 058.00 |
044 Total Fixed Assets | 94 637.00 | 46 467.00 | 48 170.00 | 94 637.00 |
050 Raw materials, supplies, in progress | 51 254.00 | | 51 254.00 | 51 254.00 |
064 Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
068 Receivables – Trade and related accounts | 96 113.00 | | 96 113.00 | 96 113.00 |
072 Receivables – Other | 10 456.00 | | 10 456.00 | 10 456.00 |
084 Cash | 11 552.00 | | 11 552.00 | 11 552.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 171 004.00 | | 171 004.00 | 171 004.00 |
110 Total Assets | 265 642.00 | 46 467.00 | 219 174.00 | 265 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 091.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 617.00 | |
142 Total Equity - Total I | | | 59 208.00 | |
164 Advances and down payments received on current orders | | | 1 857.00 | |
166 Suppliers and related accounts | | | 41 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 412.00 | | |
172 Other debts | | | 116 610.00 | |
176 Total debts | | | 159 966.00 | |
180 Liabilities Total | | | 219 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 564.00 | 372 957.00 | | 454 564.00 |
222 Inventory production | 9 500.00 | 7 500.00 | | 9 500.00 |
230 Other income | 1 564.00 | 1 094.00 | | 1 564.00 |
232 Total operating income excluding VAT | 465 628.00 | 381 550.00 | | 465 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 198.00 | 138 128.00 | | 191 198.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | 6 531.00 | | -1 027.00 |
242 Other external expenses | 78 810.00 | 68 951.00 | | 78 810.00 |
243 (including business tax) | -12 711.00 | | | -12 711.00 |
244 Taxes, duties and similar payments | 5 731.00 | 3 720.00 | | 5 731.00 |
250 Staff compensation | 99 758.00 | 77 937.00 | | 99 758.00 |
252 Social security contributions | 50 739.00 | 47 073.00 | | 50 739.00 |
254 Depreciation and amortization | 7 273.00 | 8 123.00 | | 7 273.00 |
262 Other expenses | | 214.00 | | |
264 Total operating expenses | 432 482.00 | 350 676.00 | | 432 482.00 |
270 Operating profit | 33 146.00 | 30 874.00 | | 33 146.00 |
280 Financial income | 69.00 | 55.00 | | 69.00 |
290 Exceptional income | | 759.00 | | |
294 Financial expenses | 1 665.00 | 1 502.00 | | 1 665.00 |
300 Exceptional expenses | 2 023.00 | 2 349.00 | | 2 023.00 |
306 Income tax's | 2 911.00 | -4 706.00 | | 2 911.00 |
310 Profit or loss | 26 617.00 | 32 543.00 | | 26 617.00 |
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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 | 1 187.00 | | | 1 187.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 81 789.00 | | | 81 789.00 |
492 Total Fixed Assets (Increases) | 16 007.00 | | | 16 007.00 |
494 Total Fixed Assets (Decreases) | 3 159.00 | | | 3 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 997.00 | | | 25 997.00 |
378 Amount of deductible VAT on goods and services | 455 991.00 | | | 455 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
