| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 580.00 | | 38 580.00 | 38 580.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 333 625.00 | 214 068.00 | 119 558.00 | 333 625.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 374 543.00 | 215 405.00 | 159 138.00 | 374 543.00 |
050 Raw materials, supplies, in progress | 98 610.00 | | 98 610.00 | 98 610.00 |
064 Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
068 Receivables – Trade and related accounts | 87 552.00 | 3 048.00 | 84 504.00 | 87 552.00 |
072 Receivables – Other | 219 393.00 | | 219 393.00 | 219 393.00 |
084 Cash | 152 811.00 | | 152 811.00 | 152 811.00 |
096 Total Current Assets + Prepaid Expenses | 560 691.00 | 3 048.00 | 557 643.00 | 560 691.00 |
110 Total Assets | 935 234.00 | 218 454.00 | 716 781.00 | 935 234.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 75 265.00 | |
136 Profit for the Year | | | 67 099.00 | |
142 Total Equity - Total I | | | 146 364.00 | |
156 Loans and similar debts | | | 51 164.00 | |
164 Advances and down payments received on current orders | | | 31 174.00 | |
166 Suppliers and related accounts | | | 77 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 410 135.00 | |
176 Total debts | | | 570 417.00 | |
180 Liabilities Total | | | 716 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 535.00 | 107 079.00 | | 136 535.00 |
214 Production of goods sold - France | | 1 824.00 | | |
218 Production of services sold - France | 571 278.00 | 454 628.00 | | 571 278.00 |
226 Operating subsidies received | 5 083.00 | 4 197.00 | | 5 083.00 |
230 Other income | 4 877.00 | 2 199.00 | | 4 877.00 |
232 Total operating income excluding VAT | 717 773.00 | 569 928.00 | | 717 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 467.00 | 160 125.00 | | 169 467.00 |
240 Inventory changes (raw materials and supplies) | 17 584.00 | -31 567.00 | | 17 584.00 |
242 Other external expenses | 180 595.00 | 147 207.00 | | 180 595.00 |
244 Taxes, duties and similar payments | 3 775.00 | 3 463.00 | | 3 775.00 |
250 Staff compensation | 189 404.00 | 183 726.00 | | 189 404.00 |
252 Social security contributions | 42 571.00 | 36 503.00 | | 42 571.00 |
254 Depreciation and amortization | 25 566.00 | 19 508.00 | | 25 566.00 |
262 Other expenses | 362.00 | 787.00 | | 362.00 |
264 Total operating expenses | 629 324.00 | 519 750.00 | | 629 324.00 |
270 Operating profit | 88 448.00 | 50 178.00 | | 88 448.00 |
290 Exceptional income | 1 739.00 | 20 000.00 | | 1 739.00 |
294 Financial expenses | 346.00 | 650.00 | | 346.00 |
300 Exceptional expenses | 4 513.00 | 8 200.00 | | 4 513.00 |
306 Income tax's | 18 228.00 | 4 707.00 | | 18 228.00 |
310 Profit or loss | 67 099.00 | 56 621.00 | | 67 099.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 960.00 | | | 60 960.00 |
490 Total Fixed Assets (Gross Value) | 324 987.00 | | | 324 987.00 |
492 Total Fixed Assets (Increases) | 60 960.00 | | | 60 960.00 |
494 Total Fixed Assets (Decreases) | 11 404.00 | | | 11 404.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 396.00 | | | 117 396.00 |
378 Amount of deductible VAT on goods and services | 51 172.00 | | | 51 172.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
