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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 | 24 968.00 | | 24 968.00 | 24 968.00 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 139 806.00 | 79 623.00 | 60 184.00 | 139 806.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 165 417.00 | 79 692.00 | 85 725.00 | 165 417.00 |
050 Raw materials, supplies, in progress | 165 182.00 | | 165 182.00 | 165 182.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 231 075.00 | | 231 075.00 | 231 075.00 |
072 Receivables – Other | 152 809.00 | | 152 809.00 | 152 809.00 |
084 Cash | 61 420.00 | | 61 420.00 | 61 420.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 611 119.00 | | 611 119.00 | 611 119.00 |
110 Total Assets | 776 536.00 | 79 692.00 | 696 844.00 | 776 536.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 119 220.00 | |
134 Retained Earnings | | | -7 903.00 | |
136 Profit for the Year | | | 58 819.00 | |
142 Total Equity - Total I | | | 232 837.00 | |
156 Loans and similar debts | | | 1 620.00 | |
164 Advances and down payments received on current orders | | | 357 772.00 | |
166 Suppliers and related accounts | | | 42 595.00 | |
172 Other debts | | | 62 019.00 | |
176 Total debts | | | 464 007.00 | |
180 Liabilities Total | | | 696 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 583.00 | |
193 Of which financial assets due in less than one year | | | 573.00 | |
199 Of which current accounts of debit partners | | | 47 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 688.00 | | | 5 688.00 |
218 Production of services sold - France | 490 184.00 | 486 637.00 | | 490 184.00 |
222 Inventory production | 165 182.00 | -20 500.00 | | 165 182.00 |
226 Operating subsidies received | | 300.00 | | |
230 Other income | 2 595.00 | 9.00 | | 2 595.00 |
232 Total operating income excluding VAT | 663 649.00 | 466 446.00 | | 663 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 090.00 | 91 206.00 | | 190 090.00 |
242 Other external expenses | 120 894.00 | 64 890.00 | | 120 894.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 5 405.00 | 2 556.00 | | 5 405.00 |
250 Staff compensation | 184 789.00 | 153 706.00 | | 184 789.00 |
252 Social security contributions | 69 730.00 | 64 719.00 | | 69 730.00 |
254 Depreciation and amortization | 18 668.00 | 18 672.00 | | 18 668.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 589 584.00 | 395 753.00 | | 589 584.00 |
270 Operating profit | 74 064.00 | 70 693.00 | | 74 064.00 |
290 Exceptional income | 5 583.00 | | | 5 583.00 |
294 Financial expenses | 216.00 | 409.00 | | 216.00 |
300 Exceptional expenses | 11 515.00 | 709.00 | | 11 515.00 |
306 Income tax's | 9 098.00 | | | 9 098.00 |
310 Profit or loss | 58 819.00 | 69 574.00 | | 58 819.00 |
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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 | 3 766.00 | | | 3 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 289.00 | | | 41 289.00 |
490 Total Fixed Assets (Gross Value) | 196 871.00 | | | 196 871.00 |
492 Total Fixed Assets (Increases) | 45 055.00 | | | 45 055.00 |
494 Total Fixed Assets (Decreases) | 76 508.00 | | | 76 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 823.00 | | | 78 823.00 |
378 Amount of deductible VAT on goods and services | 47 140.00 | | | 47 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
