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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 | 3 070.00 | 2 820.00 | 249.00 | 3 070.00 |
028 Tangible Assets | 24 191.00 | 13 350.00 | 10 841.00 | 24 191.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 38 561.00 | 16 170.00 | 22 391.00 | 38 561.00 |
050 Raw materials, supplies, in progress | 30 465.00 | | 30 465.00 | 30 465.00 |
068 Receivables – Trade and related accounts | 63 030.00 | 635.00 | 62 394.00 | 63 030.00 |
072 Receivables – Other | 30 637.00 | | 30 637.00 | 30 637.00 |
084 Cash | 225 737.00 | | 225 737.00 | 225 737.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 350 376.00 | 635.00 | 349 740.00 | 350 376.00 |
110 Total Assets | 388 937.00 | 16 806.00 | 372 131.00 | 388 937.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 658.00 | |
136 Profit for the Year | | | 80 562.00 | |
142 Total Equity - Total I | | | 185 721.00 | |
156 Loans and similar debts | | | 3 811.00 | |
164 Advances and down payments received on current orders | | | 22 495.00 | |
166 Suppliers and related accounts | | | 93 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 66 176.00 | |
176 Total debts | | | 186 410.00 | |
180 Liabilities Total | | | 372 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 950 003.00 | | | 950 003.00 |
218 Production of services sold - France | 185.00 | | | 185.00 |
226 Operating subsidies received | 13 364.00 | | | 13 364.00 |
230 Other income | 22 956.00 | | | 22 956.00 |
232 Total operating income excluding VAT | 986 508.00 | | | 986 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 458 618.00 | | | 458 618.00 |
240 Inventory changes (raw materials and supplies) | -18 722.00 | | | -18 722.00 |
242 Other external expenses | 170 739.00 | | | 170 739.00 |
243 (including business tax) | -2 142.00 | | | -2 142.00 |
244 Taxes, duties and similar payments | 4 456.00 | | | 4 456.00 |
24B (including equipment leasing) | 5 037.00 | | | 5 037.00 |
250 Staff compensation | 174 312.00 | | | 174 312.00 |
252 Social security contributions | 85 057.00 | | | 85 057.00 |
254 Depreciation and amortization | 4 887.00 | | | 4 887.00 |
256 Provisions | 635.00 | | | 635.00 |
262 Other expenses | 1 506.00 | | | 1 506.00 |
264 Total operating expenses | 881 485.00 | | | 881 485.00 |
270 Operating profit | 105 023.00 | | | 105 023.00 |
290 Exceptional income | 1 089.00 | | | 1 089.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 24 806.00 | | | 24 806.00 |
310 Profit or loss | 80 562.00 | | | 80 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 32 760.00 | | | 32 760.00 |
492 Total Fixed Assets (Increases) | 5 801.00 | | | 5 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 052.00 | | | 102 052.00 |
378 Amount of deductible VAT on goods and services | 116 130.00 | | | 116 130.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 635.00 | | | 635.00 |
682 INCREASES Total Statement of Provisions | 635.00 | | | 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
