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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 | 105 584.00 | | 105 584.00 | 105 584.00 |
028 Tangible Assets | 131 439.00 | 68 360.00 | 63 078.00 | 131 439.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 238 603.00 | 68 360.00 | 170 242.00 | 238 603.00 |
064 Advances and down payments on orders | 20 360.00 | | 20 360.00 | 20 360.00 |
072 Receivables – Other | 139 574.00 | | 139 574.00 | 139 574.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 159 618.00 | | 159 618.00 | 159 618.00 |
096 Total Current Assets + Prepaid Expenses | 319 556.00 | | 319 556.00 | 319 556.00 |
110 Total Assets | 558 159.00 | 68 360.00 | 489 799.00 | 558 159.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 221.00 | |
134 Retained Earnings | | | 174 233.00 | |
136 Profit for the Year | | | 119 993.00 | |
142 Total Equity - Total I | | | 343 947.00 | |
156 Loans and similar debts | | | 50 096.00 | |
166 Suppliers and related accounts | | | 25 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 70 700.00 | |
176 Total debts | | | 145 852.00 | |
180 Liabilities Total | | | 489 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 222.00 | | | 13 222.00 |
210 Sales of goods - France | 457 509.00 | 431 231.00 | | 457 509.00 |
226 Operating subsidies received | 42 166.00 | 4 500.00 | | 42 166.00 |
230 Other income | 48 662.00 | 39 448.00 | | 48 662.00 |
232 Total operating income excluding VAT | 548 337.00 | 475 179.00 | | 548 337.00 |
234 Purchases of goods (including customs duties) | 117 648.00 | 110 175.00 | | 117 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | -205.00 | | 196.00 |
240 Inventory changes (raw materials and supplies) | | 2 200.00 | | |
242 Other external expenses | 112 050.00 | 84 860.00 | | 112 050.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 4 134.00 | 3 474.00 | | 4 134.00 |
250 Staff compensation | 129 261.00 | 161 101.00 | | 129 261.00 |
252 Social security contributions | 27 955.00 | 27 893.00 | | 27 955.00 |
254 Depreciation and amortization | 13 946.00 | 13 472.00 | | 13 946.00 |
262 Other expenses | 22.00 | 28.00 | | 22.00 |
264 Total operating expenses | 405 210.00 | 402 998.00 | | 405 210.00 |
270 Operating profit | 143 127.00 | 72 181.00 | | 143 127.00 |
280 Financial income | 192.00 | 250.00 | | 192.00 |
294 Financial expenses | 315.00 | 378.00 | | 315.00 |
300 Exceptional expenses | 672.00 | 819.00 | | 672.00 |
306 Income tax's | 22 338.00 | 13 798.00 | | 22 338.00 |
310 Profit or loss | 119 993.00 | 57 437.00 | | 119 993.00 |
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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 | 4 042.00 | | | 4 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 437.00 | | | 5 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 284.00 | | | 20 284.00 |
490 Total Fixed Assets (Gross Value) | 208 839.00 | | | 208 839.00 |
492 Total Fixed Assets (Increases) | 29 763.00 | | | 29 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 234.00 | | | 30 234.00 |
378 Amount of deductible VAT on goods and services | 21 304.00 | | | 21 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
