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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 | 24 968.00 | | 24 968.00 | 24 968.00 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 131 480.00 | 77 702.00 | 53 778.00 | 131 480.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 157 091.00 | 77 771.00 | 79 320.00 | 157 091.00 |
050 Raw materials, supplies, in progress | 252 763.00 | | 252 763.00 | 252 763.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 926.00 | | 35 926.00 | 35 926.00 |
072 Receivables – Other | 143 227.00 | | 143 227.00 | 143 227.00 |
084 Cash | 3 651.00 | | 3 651.00 | 3 651.00 |
092 Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
096 Total Current Assets + Prepaid Expenses | 439 427.00 | | 439 427.00 | 439 427.00 |
110 Total Assets | 596 518.00 | 77 771.00 | 518 746.00 | 596 518.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 119 220.00 | |
134 Retained Earnings | | | 50 917.00 | |
136 Profit for the Year | | | 57 597.00 | |
142 Total Equity - Total I | | | 290 433.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 107 593.00 | |
166 Suppliers and related accounts | | | 43 789.00 | |
172 Other debts | | | 76 931.00 | |
176 Total debts | | | 228 313.00 | |
180 Liabilities Total | | | 518 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 688.00 | | |
218 Production of services sold - France | 536 504.00 | 490 184.00 | | 536 504.00 |
222 Inventory production | 87 581.00 | 165 182.00 | | 87 581.00 |
230 Other income | 1 484.00 | 2 595.00 | | 1 484.00 |
232 Total operating income excluding VAT | 625 568.00 | 663 649.00 | | 625 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 881.00 | 190 090.00 | | 155 881.00 |
242 Other external expenses | 122 310.00 | 120 894.00 | | 122 310.00 |
244 Taxes, duties and similar payments | 3 814.00 | 5 405.00 | | 3 814.00 |
250 Staff compensation | 181 622.00 | 184 789.00 | | 181 622.00 |
252 Social security contributions | 68 438.00 | 69 730.00 | | 68 438.00 |
254 Depreciation and amortization | 22 617.00 | 18 668.00 | | 22 617.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 554 705.00 | 589 584.00 | | 554 705.00 |
270 Operating profit | 70 863.00 | 74 064.00 | | 70 863.00 |
290 Exceptional income | 10 833.00 | 5 583.00 | | 10 833.00 |
294 Financial expenses | | 216.00 | | |
300 Exceptional expenses | 7 970.00 | 11 515.00 | | 7 970.00 |
306 Income tax's | 16 121.00 | 9 098.00 | | 16 121.00 |
310 Profit or loss | 57 597.00 | 58 819.00 | | 57 597.00 |
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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 | 1 718.00 | | | 1 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 463.00 | | | 22 463.00 |
490 Total Fixed Assets (Gross Value) | 165 417.00 | | | 165 417.00 |
492 Total Fixed Assets (Increases) | 24 181.00 | | | 24 181.00 |
494 Total Fixed Assets (Decreases) | 32 508.00 | | | 32 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 082.00 | | | 37 082.00 |
378 Amount of deductible VAT on goods and services | 41 778.00 | | | 41 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
