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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 | 98 745.00 | | 98 745.00 | 98 745.00 |
028 Tangible Assets | 243 768.00 | 70 984.00 | 172 784.00 | 243 768.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 342 668.00 | 70 984.00 | 271 684.00 | 342 668.00 |
050 Raw materials, supplies, in progress | 109 987.00 | | 109 987.00 | 109 987.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 63 530.00 | 3 043.00 | 60 487.00 | 63 530.00 |
072 Receivables – Other | 65 418.00 | | 65 418.00 | 65 418.00 |
084 Cash | 170 965.00 | | 170 965.00 | 170 965.00 |
092 Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
096 Total Current Assets + Prepaid Expenses | 421 268.00 | 3 043.00 | 418 225.00 | 421 268.00 |
110 Total Assets | 763 936.00 | 74 027.00 | 689 910.00 | 763 936.00 |
120 Share or Individual Capital | | | 108 700.00 | |
126 Legal Reserve | | | 10 870.00 | |
134 Retained Earnings | | | 289 419.00 | |
136 Profit for the Year | | | 99 223.00 | |
142 Total Equity - Total I | | | 508 212.00 | |
156 Loans and similar debts | | | 10 374.00 | |
164 Advances and down payments received on current orders | | | 59 421.00 | |
166 Suppliers and related accounts | | | 29 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 82 123.00 | |
176 Total debts | | | 181 697.00 | |
180 Liabilities Total | | | 689 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 5 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 594 070.00 | 801 224.00 | | 594 070.00 |
218 Production of services sold - France | 26 225.00 | 25 580.00 | | 26 225.00 |
230 Other income | 1 537.00 | 5 499.00 | | 1 537.00 |
232 Total operating income excluding VAT | 621 831.00 | 832 303.00 | | 621 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 897.00 | 236 915.00 | | 136 897.00 |
240 Inventory changes (raw materials and supplies) | -10 283.00 | -844.00 | | -10 283.00 |
242 Other external expenses | 141 877.00 | 134 415.00 | | 141 877.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 4 972.00 | 3 738.00 | | 4 972.00 |
250 Staff compensation | 121 012.00 | 127 222.00 | | 121 012.00 |
252 Social security contributions | 70 059.00 | 71 131.00 | | 70 059.00 |
254 Depreciation and amortization | 23 656.00 | 15 138.00 | | 23 656.00 |
256 Provisions | 3 043.00 | | | 3 043.00 |
262 Other expenses | 8.00 | 74.00 | | 8.00 |
264 Total operating expenses | 491 240.00 | 587 790.00 | | 491 240.00 |
270 Operating profit | 130 591.00 | 244 514.00 | | 130 591.00 |
290 Exceptional income | 1 250.00 | 833.00 | | 1 250.00 |
294 Financial expenses | 151.00 | 11.00 | | 151.00 |
300 Exceptional expenses | 789.00 | 855.00 | | 789.00 |
306 Income tax's | 31 677.00 | 43 864.00 | | 31 677.00 |
310 Profit or loss | 99 223.00 | 200 617.00 | | 99 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 156.00 | | | 30 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 355.00 | | | 5 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 201.00 | | | 11 201.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 487.00 | | | 2 487.00 |
490 Total Fixed Assets (Gross Value) | 289 302.00 | | | 289 302.00 |
492 Total Fixed Assets (Increases) | 62 949.00 | | | 62 949.00 |
494 Total Fixed Assets (Decreases) | 9 583.00 | | | 9 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 523.00 | | | 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 698.00 | | | 64 698.00 |
378 Amount of deductible VAT on goods and services | 34 474.00 | | | 34 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 043.00 | | | 3 043.00 |
682 INCREASES Total Statement of Provisions | 3 043.00 | | | 3 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
