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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 | 27 530.00 | | 27 530.00 | 27 530.00 |
014 Intangible Assets - Other | 4 317.00 | 347.00 | 3 969.00 | 4 317.00 |
028 Tangible Assets | 133 375.00 | 44 869.00 | 88 506.00 | 133 375.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 167 524.00 | 45 216.00 | 122 307.00 | 167 524.00 |
050 Raw materials, supplies, in progress | 143 166.00 | | 143 166.00 | 143 166.00 |
064 Advances and down payments on orders | 43 239.00 | | 43 239.00 | 43 239.00 |
068 Receivables – Trade and related accounts | 110 037.00 | 2 195.00 | 107 842.00 | 110 037.00 |
072 Receivables – Other | 27 338.00 | | 27 338.00 | 27 338.00 |
084 Cash | 116 088.00 | | 116 088.00 | 116 088.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 441 378.00 | 2 195.00 | 439 183.00 | 441 378.00 |
110 Total Assets | 608 901.00 | 47 411.00 | 561 490.00 | 608 901.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 877.00 | |
136 Profit for the Year | | | 10 590.00 | |
142 Total Equity - Total I | | | 24 667.00 | |
156 Loans and similar debts | | | 240 392.00 | |
164 Advances and down payments received on current orders | | | 135 530.00 | |
166 Suppliers and related accounts | | | 133 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 27 387.00 | |
176 Total debts | | | 536 823.00 | |
180 Liabilities Total | | | 561 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 639.00 | |
195 Of which payables due in more than one year | | | 194 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 990 917.00 | 575 731.00 | | 990 917.00 |
222 Inventory production | 20 470.00 | 27 932.00 | | 20 470.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 5 952.00 | 5 618.00 | | 5 952.00 |
232 Total operating income excluding VAT | 1 020 256.00 | 609 281.00 | | 1 020 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 438 931.00 | 251 199.00 | | 438 931.00 |
240 Inventory changes (raw materials and supplies) | -63 006.00 | -1 073.00 | | -63 006.00 |
242 Other external expenses | 204 704.00 | 127 883.00 | | 204 704.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 8 939.00 | 3 564.00 | | 8 939.00 |
24B (including equipment leasing) | 14 855.00 | | | 14 855.00 |
250 Staff compensation | 305 231.00 | 174 234.00 | | 305 231.00 |
252 Social security contributions | 86 437.00 | 32 363.00 | | 86 437.00 |
254 Depreciation and amortization | 16 590.00 | 10 173.00 | | 16 590.00 |
256 Provisions | 2 195.00 | | | 2 195.00 |
262 Other expenses | 170.00 | 193.00 | | 170.00 |
264 Total operating expenses | 1 000 191.00 | 598 536.00 | | 1 000 191.00 |
270 Operating profit | 20 065.00 | 10 745.00 | | 20 065.00 |
294 Financial expenses | 8 447.00 | 999.00 | | 8 447.00 |
300 Exceptional expenses | 1 027.00 | 1 106.00 | | 1 027.00 |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 10 591.00 | 8 782.00 | | 10 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 530.00 | | | 27 530.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 689.00 | | | 16 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 000.00 | | | 42 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 73 885.00 | | | 73 885.00 |
492 Total Fixed Assets (Increases) | 93 639.00 | | | 93 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 487.00 | | | 98 487.00 |
378 Amount of deductible VAT on goods and services | 105 712.00 | | | 105 712.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 195.00 | | | 2 195.00 |
682 INCREASES Total Statement of Provisions | 2 195.00 | | | 2 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
