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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 499.00 | 3 905.00 | 593.00 | 4 499.00 |
028 Tangible Assets | 45 741.00 | 41 519.00 | 4 222.00 | 45 741.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 81 255.00 | 45 424.00 | 35 830.00 | 81 255.00 |
050 Raw materials, supplies, in progress | 16 912.00 | | 16 912.00 | 16 912.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 11 653.00 | 623.00 | 11 030.00 | 11 653.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
080 Sellable securities | 9 039.00 | | 9 039.00 | 9 039.00 |
084 Cash | 60 576.00 | | 60 576.00 | 60 576.00 |
092 Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
096 Total Current Assets + Prepaid Expenses | 102 764.00 | 623.00 | 102 141.00 | 102 764.00 |
110 Total Assets | 184 019.00 | 46 047.00 | 137 971.00 | 184 019.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 39 079.00 | |
136 Profit for the Year | | | 5 793.00 | |
142 Total Equity - Total I | | | 93 273.00 | |
156 Loans and similar debts | | | 3 654.00 | |
164 Advances and down payments received on current orders | | | -75.00 | |
166 Suppliers and related accounts | | | 14 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 16 454.00 | |
174 Prepaid income | | | 10 420.00 | |
176 Total debts | | | 44 699.00 | |
180 Liabilities Total | | | 137 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 136.00 | 156 603.00 | | 170 136.00 |
230 Other income | 1 478.00 | 103.00 | | 1 478.00 |
232 Total operating income excluding VAT | 171 614.00 | 156 706.00 | | 171 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 368.00 | 28 103.00 | | 42 368.00 |
240 Inventory changes (raw materials and supplies) | -3 780.00 | 1 056.00 | | -3 780.00 |
242 Other external expenses | 42 605.00 | 39 710.00 | | 42 605.00 |
244 Taxes, duties and similar payments | 4 649.00 | 4 207.00 | | 4 649.00 |
250 Staff compensation | 48 720.00 | 43 298.00 | | 48 720.00 |
252 Social security contributions | 23 552.00 | 26 034.00 | | 23 552.00 |
254 Depreciation and amortization | 5 716.00 | 8 767.00 | | 5 716.00 |
256 Provisions | 623.00 | 281.00 | | 623.00 |
262 Other expenses | 377.00 | 3.00 | | 377.00 |
264 Total operating expenses | 164 829.00 | 151 459.00 | | 164 829.00 |
270 Operating profit | 6 785.00 | 5 246.00 | | 6 785.00 |
280 Financial income | 300.00 | 202.00 | | 300.00 |
294 Financial expenses | 159.00 | 270.00 | | 159.00 |
300 Exceptional expenses | 354.00 | 270.00 | | 354.00 |
306 Income tax's | 779.00 | 597.00 | | 779.00 |
310 Profit or loss | 5 793.00 | 4 310.00 | | 5 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 82 228.00 | | | 82 228.00 |
494 Total Fixed Assets (Decreases) | 973.00 | | | 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 536.00 | | | 22 536.00 |
378 Amount of deductible VAT on goods and services | 14 991.00 | | | 14 991.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 623.00 | | | 623.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 281.00 | | | 281.00 |
682 INCREASES Total Statement of Provisions | 623.00 | | | 623.00 |
684 DECREASES in Total Provisions Statement | 281.00 | | | 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
