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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 | 69 850.00 | | 69 850.00 | 69 850.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 245 305.00 | 243 575.00 | 1 730.00 | 245 305.00 |
040 Financial Assets | 2 931.00 | | 2 931.00 | 2 931.00 |
044 Total Fixed Assets | 320 066.00 | 245 555.00 | 74 511.00 | 320 066.00 |
050 Raw materials, supplies, in progress | 44 028.00 | | 44 028.00 | 44 028.00 |
064 Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
068 Receivables – Trade and related accounts | 34 288.00 | | 34 288.00 | 34 288.00 |
072 Receivables – Other | 7 065.00 | | 7 065.00 | 7 065.00 |
080 Sellable securities | 528.00 | | 528.00 | 528.00 |
084 Cash | 67 712.00 | | 67 712.00 | 67 712.00 |
096 Total Current Assets + Prepaid Expenses | 159 636.00 | | 159 636.00 | 159 636.00 |
110 Total Assets | 479 701.00 | 245 555.00 | 234 147.00 | 479 701.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 516.00 | |
136 Profit for the Year | | | 35 236.00 | |
142 Total Equity - Total I | | | 126 551.00 | |
156 Loans and similar debts | | | 35 556.00 | |
166 Suppliers and related accounts | | | 28 106.00 | |
172 Other debts | | | 43 934.00 | |
176 Total debts | | | 107 595.00 | |
180 Liabilities Total | | | 234 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810.00 | |
195 Of which payables due in more than one year | | | 27 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 906 284.00 | | | 906 284.00 |
222 Inventory production | -20 966.00 | | | -20 966.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 1 613.00 | | | 1 613.00 |
232 Total operating income excluding VAT | 892 432.00 | | | 892 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 550.00 | | | 224 550.00 |
240 Inventory changes (raw materials and supplies) | -14 580.00 | | | -14 580.00 |
242 Other external expenses | 172 256.00 | | | 172 256.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 7 608.00 | | | 7 608.00 |
24B (including equipment leasing) | 12 188.00 | | | 12 188.00 |
250 Staff compensation | 381 200.00 | | | 381 200.00 |
252 Social security contributions | 64 102.00 | | | 64 102.00 |
254 Depreciation and amortization | 12 675.00 | | | 12 675.00 |
264 Total operating expenses | 847 812.00 | | | 847 812.00 |
270 Operating profit | 44 620.00 | | | 44 620.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
300 Exceptional expenses | 1 412.00 | | | 1 412.00 |
306 Income tax's | 6 820.00 | | | 6 820.00 |
310 Profit or loss | 35 236.00 | | | 35 236.00 |
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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 | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 318 256.00 | | | 318 256.00 |
492 Total Fixed Assets (Increases) | 1 810.00 | | | 1 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 686.00 | | | 109 686.00 |
378 Amount of deductible VAT on goods and services | 73 009.00 | | | 73 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
