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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 914.00 | 86.00 | 1 000.00 |
028 Tangible Assets | 207 852.00 | 113 136.00 | 94 716.00 | 207 852.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 221 352.00 | 114 050.00 | 107 302.00 | 221 352.00 |
050 Raw materials, supplies, in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
064 Advances and down payments on orders | 6 413.00 | | 6 413.00 | 6 413.00 |
068 Receivables – Trade and related accounts | 619 564.00 | 3 344.00 | 616 221.00 | 619 564.00 |
072 Receivables – Other | 28 500.00 | | 28 500.00 | 28 500.00 |
084 Cash | 208 839.00 | | 208 839.00 | 208 839.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 884 566.00 | 3 344.00 | 881 223.00 | 884 566.00 |
110 Total Assets | 1 105 918.00 | 117 394.00 | 988 525.00 | 1 105 918.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 154 111.00 | |
136 Profit for the Year | | | 96 023.00 | |
142 Total Equity - Total I | | | 299 634.00 | |
156 Loans and similar debts | | | 54 013.00 | |
164 Advances and down payments received on current orders | | | 3 228.00 | |
166 Suppliers and related accounts | | | 91 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 020.00 | | |
172 Other debts | | | 455 605.00 | |
174 Prepaid income | | | 84 800.00 | |
176 Total debts | | | 688 891.00 | |
180 Liabilities Total | | | 988 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 492.00 | 215 125.00 | | 189 492.00 |
218 Production of services sold - France | 2 380 511.00 | 1 532 402.00 | | 2 380 511.00 |
222 Inventory production | -83 301.00 | 51 301.00 | | -83 301.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 2 487 368.00 | 1 798 829.00 | | 2 487 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 514 937.00 | 620 575.00 | | 514 937.00 |
240 Inventory changes (raw materials and supplies) | 74 750.00 | -44 950.00 | | 74 750.00 |
242 Other external expenses | 571 020.00 | 483 900.00 | | 571 020.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 57 176.00 | 94 913.00 | | 57 176.00 |
24B (including equipment leasing) | 144.00 | | | 144.00 |
250 Staff compensation | 646 683.00 | 419 932.00 | | 646 683.00 |
252 Social security contributions | 157 124.00 | 91 140.00 | | 157 124.00 |
254 Depreciation and amortization | 34 397.00 | 35 849.00 | | 34 397.00 |
256 Provisions | 3 344.00 | | | 3 344.00 |
262 Other expenses | 27.00 | 1 755.00 | | 27.00 |
264 Total operating expenses | 2 361 459.00 | 1 703 114.00 | | 2 361 459.00 |
270 Operating profit | 125 910.00 | 95 715.00 | | 125 910.00 |
290 Exceptional income | 1 612.00 | 96 646.00 | | 1 612.00 |
294 Financial expenses | 1 410.00 | 947.00 | | 1 410.00 |
300 Exceptional expenses | 460.00 | 74 304.00 | | 460.00 |
306 Income tax's | 30 629.00 | 27 835.00 | | 30 629.00 |
310 Profit or loss | 96 023.00 | 89 276.00 | | 96 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 132 213.00 | | | 132 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 94 362.00 | | | 94 362.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 240 741.00 | | | 240 741.00 |
494 Total Fixed Assets (Decreases) | 19 389.00 | | | 19 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 478 466.00 | | | 478 466.00 |
378 Amount of deductible VAT on goods and services | 193 892.00 | | | 193 892.00 |
