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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 59 276.00 | 40 512.00 | 18 764.00 | 59 276.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 81 896.00 | 40 512.00 | 41 384.00 | 81 896.00 |
050 Raw materials, supplies, in progress | 401 480.00 | | 401 480.00 | 401 480.00 |
064 Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
068 Receivables – Trade and related accounts | 67 007.00 | | 67 007.00 | 67 007.00 |
072 Receivables – Other | 12 622.00 | | 12 622.00 | 12 622.00 |
084 Cash | 307 733.00 | | 307 733.00 | 307 733.00 |
096 Total Current Assets + Prepaid Expenses | 791 396.00 | | 791 396.00 | 791 396.00 |
110 Total Assets | 873 292.00 | 40 512.00 | 832 780.00 | 873 292.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 093.00 | |
132 Other Reserves | | | 115 895.00 | |
134 Retained Earnings | | | 34 214.00 | |
136 Profit for the Year | | | 112 457.00 | |
142 Total Equity - Total I | | | 337 658.00 | |
156 Loans and similar debts | | | 361 858.00 | |
164 Advances and down payments received on current orders | | | 31 055.00 | |
166 Suppliers and related accounts | | | 49 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 003.00 | | |
172 Other debts | | | 52 951.00 | |
176 Total debts | | | 495 122.00 | |
180 Liabilities Total | | | 832 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 481.00 | |
195 Of which payables due in more than one year | | | 339 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 848 942.00 | 676 407.00 | | 848 942.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 13 793.00 | 10 961.00 | | 13 793.00 |
232 Total operating income excluding VAT | 862 734.00 | 688 869.00 | | 862 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 665 823.00 | 211 026.00 | | 665 823.00 |
240 Inventory changes (raw materials and supplies) | -397 460.00 | 2 787.00 | | -397 460.00 |
242 Other external expenses | 176 555.00 | 142 611.00 | | 176 555.00 |
244 Taxes, duties and similar payments | 6 128.00 | 4 332.00 | | 6 128.00 |
250 Staff compensation | 180 876.00 | 146 430.00 | | 180 876.00 |
252 Social security contributions | 74 319.00 | 59 841.00 | | 74 319.00 |
254 Depreciation and amortization | 5 748.00 | 10 324.00 | | 5 748.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 914.00 | 290.00 | | 914.00 |
264 Total operating expenses | 712 903.00 | 577 642.00 | | 712 903.00 |
270 Operating profit | 149 832.00 | 111 227.00 | | 149 832.00 |
280 Financial income | 114.00 | 80.00 | | 114.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 1 276.00 | 5 656.00 | | 1 276.00 |
306 Income tax's | 35 196.00 | 24 728.00 | | 35 196.00 |
310 Profit or loss | 112 457.00 | 80 923.00 | | 112 457.00 |
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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 | 2 663.00 | | | 2 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 768.00 | | | 3 768.00 |
490 Total Fixed Assets (Gross Value) | 78 066.00 | | | 78 066.00 |
492 Total Fixed Assets (Increases) | 7 481.00 | | | 7 481.00 |
494 Total Fixed Assets (Decreases) | 3 651.00 | | | 3 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 507.00 | | | 95 507.00 |
378 Amount of deductible VAT on goods and services | 69 439.00 | | | 69 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
