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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 16 075.00 | 57.00 | 16 018.00 | 16 075.00 |
028 Tangible Assets | 47 458.00 | 44 156.00 | 3 302.00 | 47 458.00 |
040 Financial Assets | 3 645.00 | | 3 645.00 | 3 645.00 |
044 Total Fixed Assets | 74 678.00 | 44 213.00 | 30 465.00 | 74 678.00 |
050 Raw materials, supplies, in progress | 10 281.00 | | 10 281.00 | 10 281.00 |
064 Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 15 685.00 | | 15 685.00 | 15 685.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 46 422.00 | | 46 422.00 | 46 422.00 |
110 Total Assets | 121 100.00 | 44 213.00 | 76 887.00 | 121 100.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 19 251.00 | |
136 Profit for the Year | | | 14 311.00 | |
142 Total Equity - Total I | | | 57 040.00 | |
156 Loans and similar debts | | | 2 693.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 11 721.00 | |
176 Total debts | | | 19 846.00 | |
180 Liabilities Total | | | 76 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 533.00 | | | 1 533.00 |
217 Production of services sold - Export | 9 454.00 | | | 9 454.00 |
218 Production of services sold - France | 246 187.00 | 237 979.00 | | 246 187.00 |
226 Operating subsidies received | 710.00 | | | 710.00 |
230 Other income | 3 694.00 | 7 122.00 | | 3 694.00 |
232 Total operating income excluding VAT | 252 124.00 | 245 101.00 | | 252 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 049.00 | 38 137.00 | | 46 049.00 |
240 Inventory changes (raw materials and supplies) | 2 483.00 | -1 441.00 | | 2 483.00 |
242 Other external expenses | 81 718.00 | 94 790.00 | | 81 718.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 8 705.00 | 7 435.00 | | 8 705.00 |
250 Staff compensation | 56 294.00 | 60 358.00 | | 56 294.00 |
252 Social security contributions | 27 898.00 | 38 319.00 | | 27 898.00 |
254 Depreciation and amortization | 2 192.00 | 3 088.00 | | 2 192.00 |
262 Other expenses | 10 941.00 | 11 763.00 | | 10 941.00 |
264 Total operating expenses | 236 280.00 | 252 449.00 | | 236 280.00 |
270 Operating profit | 15 844.00 | -7 348.00 | | 15 844.00 |
290 Exceptional income | 6 142.00 | 6 809.00 | | 6 142.00 |
294 Financial expenses | 894.00 | 1 136.00 | | 894.00 |
300 Exceptional expenses | 6 781.00 | 14 412.00 | | 6 781.00 |
310 Profit or loss | 14 311.00 | -16 087.00 | | 14 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | | | 75.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 118.00 | | | 2 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 150.00 | | | 6 150.00 |
484 DECREASES Financial Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 73 377.00 | | | 73 377.00 |
492 Total Fixed Assets (Increases) | 8 343.00 | | | 8 343.00 |
494 Total Fixed Assets (Decreases) | 7 041.00 | | | 7 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 146.00 | | | 6 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 119.00 | | | 6 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 748.00 | | | 43 748.00 |
378 Amount of deductible VAT on goods and services | 20 076.00 | | | 20 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
