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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
014 Intangible Assets - Other | 494.00 | 494.00 | | 494.00 |
028 Tangible Assets | 78 664.00 | 51 261.00 | 27 403.00 | 78 664.00 |
040 Financial Assets | 2 241.00 | | 2 241.00 | 2 241.00 |
044 Total Fixed Assets | 134 899.00 | 51 755.00 | 83 144.00 | 134 899.00 |
050 Raw materials, supplies, in progress | 6 506.00 | | 6 506.00 | 6 506.00 |
064 Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
068 Receivables – Trade and related accounts | 270 487.00 | 16 711.00 | 253 776.00 | 270 487.00 |
072 Receivables – Other | 15 401.00 | | 15 401.00 | 15 401.00 |
084 Cash | 778 963.00 | | 778 963.00 | 778 963.00 |
096 Total Current Assets + Prepaid Expenses | 1 072 390.00 | 16 711.00 | 1 055 679.00 | 1 072 390.00 |
110 Total Assets | 1 207 289.00 | 68 466.00 | 1 138 823.00 | 1 207 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 689 082.00 | |
136 Profit for the Year | | | 206 422.00 | |
142 Total Equity - Total I | | | 896 604.00 | |
156 Loans and similar debts | | | 65 095.00 | |
164 Advances and down payments received on current orders | | | 3 202.00 | |
166 Suppliers and related accounts | | | 83 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 972.00 | | |
172 Other debts | | | 90 287.00 | |
176 Total debts | | | 242 219.00 | |
180 Liabilities Total | | | 1 138 823.00 | |
195 Of which payables due in more than one year | | | 47 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 734 471.00 | | | 734 471.00 |
218 Production of services sold - France | 236 056.00 | | | 236 056.00 |
226 Operating subsidies received | 6 443.00 | | | 6 443.00 |
230 Other income | 27 323.00 | | | 27 323.00 |
232 Total operating income excluding VAT | 1 004 292.00 | | | 1 004 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 377 719.00 | | | 377 719.00 |
240 Inventory changes (raw materials and supplies) | -1 728.00 | | | -1 728.00 |
242 Other external expenses | 110 343.00 | | | 110 343.00 |
244 Taxes, duties and similar payments | 11 094.00 | | | 11 094.00 |
250 Staff compensation | 141 580.00 | | | 141 580.00 |
252 Social security contributions | 24 869.00 | | | 24 869.00 |
254 Depreciation and amortization | 18 337.00 | | | 18 337.00 |
256 Provisions | 16 711.00 | | | 16 711.00 |
262 Other expenses | 25 677.00 | | | 25 677.00 |
264 Total operating expenses | 724 602.00 | | | 724 602.00 |
270 Operating profit | 279 690.00 | | | 279 690.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 858.00 | | | 858.00 |
306 Income tax's | 71 510.00 | | | 71 510.00 |
310 Profit or loss | 206 422.00 | | | 206 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 135 865.00 | | | 135 865.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 1 508.00 | | | 1 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 881.00 | | | 38 881.00 |
378 Amount of deductible VAT on goods and services | 15 401.00 | | | 15 401.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 242.00 | | | 10 242.00 |
684 DECREASES in Total Provisions Statement | 10 242.00 | | | 10 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
