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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 |
028 Tangible Assets | 362 322.00 | 159 112.00 | 203 210.00 | 362 322.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 369 832.00 | 159 112.00 | 210 720.00 | 369 832.00 |
050 Raw materials, supplies, in progress | 8 179.00 | | 8 179.00 | 8 179.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 63 733.00 | | 63 733.00 | 63 733.00 |
072 Receivables – Other | 27 254.00 | | 27 254.00 | 27 254.00 |
084 Cash | 5 986.00 | | 5 986.00 | 5 986.00 |
092 Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
096 Total Current Assets + Prepaid Expenses | 113 348.00 | | 113 348.00 | 113 348.00 |
110 Total Assets | 483 180.00 | 159 112.00 | 324 068.00 | 483 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 942.00 | |
136 Profit for the Year | | | -17 803.00 | |
142 Total Equity - Total I | | | 70 139.00 | |
156 Loans and similar debts | | | 148 160.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 50 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 450.00 | | |
172 Other debts | | | 55 153.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 253 929.00 | |
180 Liabilities Total | | | 324 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 65 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 548.00 | 518 707.00 | | 527 548.00 |
226 Operating subsidies received | 6 917.00 | 2 000.00 | | 6 917.00 |
230 Other income | 13 504.00 | 8 480.00 | | 13 504.00 |
232 Total operating income excluding VAT | 547 969.00 | 529 187.00 | | 547 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 260.00 | 77 732.00 | | 86 260.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | 777.00 | | -78.00 |
242 Other external expenses | 134 784.00 | 125 896.00 | | 134 784.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 4 452.00 | 4 081.00 | | 4 452.00 |
250 Staff compensation | 231 114.00 | 198 796.00 | | 231 114.00 |
252 Social security contributions | 59 482.00 | 50 668.00 | | 59 482.00 |
254 Depreciation and amortization | 47 691.00 | 39 059.00 | | 47 691.00 |
262 Other expenses | 1 388.00 | 1 413.00 | | 1 388.00 |
264 Total operating expenses | 565 092.00 | 498 421.00 | | 565 092.00 |
270 Operating profit | -17 123.00 | 30 766.00 | | -17 123.00 |
280 Financial income | 17.00 | 28.00 | | 17.00 |
290 Exceptional income | 9 000.00 | 12 171.00 | | 9 000.00 |
294 Financial expenses | 2 145.00 | 2 199.00 | | 2 145.00 |
300 Exceptional expenses | 8 941.00 | 852.00 | | 8 941.00 |
306 Income tax's | -1 389.00 | 1 725.00 | | -1 389.00 |
310 Profit or loss | -17 803.00 | 38 190.00 | | -17 803.00 |
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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 | 53 046.00 | | | 53 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 508.00 | | | 1 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 167.00 | | | 26 167.00 |
490 Total Fixed Assets (Gross Value) | 307 211.00 | | | 307 211.00 |
492 Total Fixed Assets (Increases) | 80 721.00 | | | 80 721.00 |
494 Total Fixed Assets (Decreases) | 18 100.00 | | | 18 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 689.00 | | | 8 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 311.00 | | | 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 874.00 | | | 98 874.00 |
378 Amount of deductible VAT on goods and services | 34 596.00 | | | 34 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
