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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 1 011.00 | 1 011.00 | | 1 011.00 |
028 Tangible Assets | 33 386.00 | 17 243.00 | 16 143.00 | 33 386.00 |
044 Total Fixed Assets | 167 397.00 | 18 254.00 | 149 143.00 | 167 397.00 |
050 Raw materials, supplies, in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 47 076.00 | | 47 076.00 | 47 076.00 |
072 Receivables – Other | 11 700.00 | | 11 700.00 | 11 700.00 |
084 Cash | 16 417.00 | | 16 417.00 | 16 417.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 82 861.00 | | 82 861.00 | 82 861.00 |
110 Total Assets | 250 258.00 | 18 254.00 | 232 004.00 | 250 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 883.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 672.00 | |
142 Total Equity - Total I | | | 52 055.00 | |
156 Loans and similar debts | | | 27 020.00 | |
164 Advances and down payments received on current orders | | | 1 192.00 | |
166 Suppliers and related accounts | | | 99 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 488.00 | | |
172 Other debts | | | 51 804.00 | |
176 Total debts | | | 179 949.00 | |
180 Liabilities Total | | | 232 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 507.00 | |
195 Of which payables due in more than one year | | | 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 537 535.00 | 481 710.00 | | 537 535.00 |
215 Production of goods sold - Export | 27 017.00 | | | 27 017.00 |
218 Production of services sold - France | | 3 580.00 | | |
222 Inventory production | | -2 437.00 | | |
226 Operating subsidies received | 5 675.00 | 5 117.00 | | 5 675.00 |
232 Total operating income excluding VAT | 543 210.00 | 487 970.00 | | 543 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 998.00 | 99 077.00 | | 126 998.00 |
240 Inventory changes (raw materials and supplies) | -1 645.00 | 2 676.00 | | -1 645.00 |
242 Other external expenses | 110 545.00 | 73 973.00 | | 110 545.00 |
243 (including business tax) | 1 691.00 | | | 1 691.00 |
244 Taxes, duties and similar payments | 5 283.00 | 3 752.00 | | 5 283.00 |
250 Staff compensation | 195 292.00 | 157 357.00 | | 195 292.00 |
252 Social security contributions | 78 243.00 | 74 533.00 | | 78 243.00 |
254 Depreciation and amortization | 1 374.00 | 2 029.00 | | 1 374.00 |
264 Total operating expenses | 516 091.00 | 413 396.00 | | 516 091.00 |
270 Operating profit | 27 118.00 | 74 573.00 | | 27 118.00 |
290 Exceptional income | 283.00 | 1 603.00 | | 283.00 |
294 Financial expenses | 4 376.00 | 4 606.00 | | 4 376.00 |
300 Exceptional expenses | 353.00 | 130.00 | | 353.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | 22 672.00 | 72 112.00 | | 22 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 869.00 | | | 869.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 152 359.00 | | | 152 359.00 |
492 Total Fixed Assets (Increases) | 16 507.00 | | | 16 507.00 |
494 Total Fixed Assets (Decreases) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 482.00 | | | 40 482.00 |
378 Amount of deductible VAT on goods and services | 32 732.00 | | | 32 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
