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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 | 45 643.00 | | 45 643.00 | 45 643.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 16 356.00 | 5 511.00 | 10 845.00 | 16 356.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 66 699.00 | 7 511.00 | 59 188.00 | 66 699.00 |
050 Raw materials, supplies, in progress | 73 774.00 | | 73 774.00 | 73 774.00 |
064 Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
068 Receivables – Trade and related accounts | 36 432.00 | 1 821.00 | 34 611.00 | 36 432.00 |
072 Receivables – Other | 19 729.00 | | 19 729.00 | 19 729.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 132 341.00 | 1 821.00 | 130 520.00 | 132 341.00 |
110 Total Assets | 199 040.00 | 9 332.00 | 189 708.00 | 199 040.00 |
120 Share or Individual Capital | | | 70 600.00 | |
126 Legal Reserve | | | 7 060.00 | |
132 Other Reserves | | | 2 487.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 48 272.00 | |
142 Total Equity - Total I | | | 128 420.00 | |
156 Loans and similar debts | | | 13 433.00 | |
164 Advances and down payments received on current orders | | | 2 019.00 | |
166 Suppliers and related accounts | | | 23 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 890.00 | | |
172 Other debts | | | 22 552.00 | |
176 Total debts | | | 61 288.00 | |
180 Liabilities Total | | | 189 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 584.00 | 138 240.00 | | 295 584.00 |
218 Production of services sold - France | -32 429.00 | | | -32 429.00 |
222 Inventory production | 48 984.00 | 15 702.00 | | 48 984.00 |
230 Other income | 4 716.00 | 1 834.00 | | 4 716.00 |
232 Total operating income excluding VAT | 316 855.00 | 155 777.00 | | 316 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 380.00 | 78 520.00 | | 169 380.00 |
240 Inventory changes (raw materials and supplies) | -6 781.00 | -2 308.00 | | -6 781.00 |
242 Other external expenses | 73 248.00 | 51 525.00 | | 73 248.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 501.00 | 843.00 | | 501.00 |
24B (including equipment leasing) | 4 064.00 | | | 4 064.00 |
250 Staff compensation | 7 651.00 | 5 711.00 | | 7 651.00 |
252 Social security contributions | 3 864.00 | 2 655.00 | | 3 864.00 |
254 Depreciation and amortization | 4 818.00 | 2 693.00 | | 4 818.00 |
256 Provisions | 1 821.00 | 1 821.00 | | 1 821.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 254 505.00 | 141 464.00 | | 254 505.00 |
270 Operating profit | 62 350.00 | 14 313.00 | | 62 350.00 |
294 Financial expenses | 254.00 | 110.00 | | 254.00 |
300 Exceptional expenses | 105.00 | 48.00 | | 105.00 |
306 Income tax's | 13 719.00 | 2 108.00 | | 13 719.00 |
310 Profit or loss | 48 272.00 | 12 048.00 | | 48 272.00 |
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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 | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 65 349.00 | | | 65 349.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 206.00 | | | 34 206.00 |
378 Amount of deductible VAT on goods and services | 41 792.00 | | | 41 792.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 821.00 | | | 1 821.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 821.00 | | | 1 821.00 |
682 INCREASES Total Statement of Provisions | 1 821.00 | | | 1 821.00 |
684 DECREASES in Total Provisions Statement | 1 821.00 | | | 1 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
