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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 103 212.00 | 84 335.00 | 18 876.00 | 103 212.00 |
040 Financial Assets | 9 878.00 | | 9 878.00 | 9 878.00 |
044 Total Fixed Assets | 128 197.00 | 84 443.00 | 43 754.00 | 128 197.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 85 046.00 | 15 525.00 | 69 521.00 | 85 046.00 |
072 Receivables – Other | 16 228.00 | | 16 228.00 | 16 228.00 |
084 Cash | 202 932.00 | | 202 932.00 | 202 932.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 311 834.00 | 15 525.00 | 296 309.00 | 311 834.00 |
110 Total Assets | 440 030.00 | 99 968.00 | 340 063.00 | 440 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 873.00 | |
136 Profit for the Year | | | 53 245.00 | |
142 Total Equity - Total I | | | 119 219.00 | |
156 Loans and similar debts | | | 61 082.00 | |
164 Advances and down payments received on current orders | | | 36 431.00 | |
166 Suppliers and related accounts | | | 72 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 923.00 | | |
172 Other debts | | | 51 315.00 | |
176 Total debts | | | 220 844.00 | |
180 Liabilities Total | | | 340 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 916.00 | |
195 Of which payables due in more than one year | | | 3 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 469 553.00 | | | 469 553.00 |
218 Production of services sold - France | 521.00 | | | 521.00 |
222 Inventory production | -7 280.00 | | | -7 280.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 6 832.00 | | | 6 832.00 |
232 Total operating income excluding VAT | 471 688.00 | | | 471 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 301.00 | | | 150 301.00 |
242 Other external expenses | 65 394.00 | | | 65 394.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
24B (including equipment leasing) | 6 808.00 | | | 6 808.00 |
250 Staff compensation | 131 251.00 | | | 131 251.00 |
252 Social security contributions | 45 770.00 | | | 45 770.00 |
254 Depreciation and amortization | 8 927.00 | | | 8 927.00 |
262 Other expenses | 1 370.00 | | | 1 370.00 |
264 Total operating expenses | 404 624.00 | | | 404 624.00 |
270 Operating profit | 67 064.00 | | | 67 064.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 13 638.00 | | | 13 638.00 |
310 Profit or loss | 53 245.00 | | | 53 245.00 |
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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 | 3 831.00 | | | 3 831.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 124 281.00 | | | 124 281.00 |
492 Total Fixed Assets (Increases) | 3 916.00 | | | 3 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 604.00 | | | 23 604.00 |
378 Amount of deductible VAT on goods and services | 37 335.00 | | | 37 335.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 607.00 | | | 2 607.00 |
684 DECREASES in Total Provisions Statement | 2 607.00 | | | 2 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
