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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 | 1 000.00 | 664.00 | 336.00 | 1 000.00 |
028 Tangible Assets | 203 846.00 | 98 354.00 | 105 492.00 | 203 846.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 216 696.00 | 99 018.00 | 117 678.00 | 216 696.00 |
050 Raw materials, supplies, in progress | 179 301.00 | | 179 301.00 | 179 301.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 346 910.00 | | 346 910.00 | 346 910.00 |
072 Receivables – Other | 53 672.00 | | 53 672.00 | 53 672.00 |
084 Cash | 284 309.00 | | 284 309.00 | 284 309.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 865 057.00 | | 865 057.00 | 865 057.00 |
110 Total Assets | 1 081 754.00 | 99 018.00 | 982 735.00 | 1 081 754.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 136 264.00 | |
136 Profit for the Year | | | 89 276.00 | |
142 Total Equity - Total I | | | 275 040.00 | |
156 Loans and similar debts | | | 80 189.00 | |
164 Advances and down payments received on current orders | | | 3 648.00 | |
166 Suppliers and related accounts | | | 374 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 685.00 | | |
172 Other debts | | | 249 820.00 | |
176 Total debts | | | 707 695.00 | |
180 Liabilities Total | | | 982 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 125.00 | 176 743.00 | | 215 125.00 |
218 Production of services sold - France | 1 532 402.00 | 1 249 498.00 | | 1 532 402.00 |
222 Inventory production | 51 301.00 | -8 000.00 | | 51 301.00 |
226 Operating subsidies received | | 3 661.00 | | |
230 Other income | 1.00 | 3 139.00 | | 1.00 |
232 Total operating income excluding VAT | 1 798 829.00 | 1 425 041.00 | | 1 798 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 620 575.00 | 436 918.00 | | 620 575.00 |
240 Inventory changes (raw materials and supplies) | -44 950.00 | -5 200.00 | | -44 950.00 |
242 Other external expenses | 483 900.00 | 300 955.00 | | 483 900.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 94 913.00 | 62 207.00 | | 94 913.00 |
24B (including equipment leasing) | 7 632.00 | | | 7 632.00 |
250 Staff compensation | 419 932.00 | 399 069.00 | | 419 932.00 |
252 Social security contributions | 91 140.00 | 87 483.00 | | 91 140.00 |
254 Depreciation and amortization | 35 849.00 | 19 104.00 | | 35 849.00 |
262 Other expenses | 1 755.00 | 6 157.00 | | 1 755.00 |
264 Total operating expenses | 1 703 114.00 | 1 306 694.00 | | 1 703 114.00 |
270 Operating profit | 95 715.00 | 118 346.00 | | 95 715.00 |
290 Exceptional income | 96 646.00 | 7 096.00 | | 96 646.00 |
294 Financial expenses | 947.00 | 398.00 | | 947.00 |
300 Exceptional expenses | 74 304.00 | 23 807.00 | | 74 304.00 |
306 Income tax's | 27 835.00 | 29 305.00 | | 27 835.00 |
310 Profit or loss | 89 276.00 | 71 932.00 | | 89 276.00 |
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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 | 11 725.00 | | | 11 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 87 864.00 | | | 87 864.00 |
484 DECREASES Financial Assets | 1 794.00 | | | 1 794.00 |
490 Total Fixed Assets (Gross Value) | 200 977.00 | | | 200 977.00 |
492 Total Fixed Assets (Increases) | 99 589.00 | | | 99 589.00 |
494 Total Fixed Assets (Decreases) | 83 870.00 | | | 83 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 675.00 | | | 73 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 325.00 | | | 21 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 322 133.00 | | | 322 133.00 |
378 Amount of deductible VAT on goods and services | 145 847.00 | | | 145 847.00 |
