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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 29 116.00 | 22 075.00 | 7 041.00 | 29 116.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 67 046.00 | 23 336.00 | 43 710.00 | 67 046.00 |
050 Raw materials, supplies, in progress | 53 522.00 | | 53 522.00 | 53 522.00 |
068 Receivables – Trade and related accounts | 104 887.00 | 27 354.00 | 77 532.00 | 104 887.00 |
072 Receivables – Other | 17 534.00 | | 17 534.00 | 17 534.00 |
084 Cash | 3 065.00 | | 3 065.00 | 3 065.00 |
092 Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 180 935.00 | 27 354.00 | 153 581.00 | 180 935.00 |
110 Total Assets | 247 982.00 | 50 691.00 | 197 291.00 | 247 982.00 |
120 Share or Individual Capital | | | 54 628.00 | |
126 Legal Reserve | | | 5 463.00 | |
132 Other Reserves | | | 61 423.00 | |
136 Profit for the Year | | | 10 400.00 | |
142 Total Equity - Total I | | | 131 915.00 | |
164 Advances and down payments received on current orders | | | 1 767.00 | |
166 Suppliers and related accounts | | | 25 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 565.00 | | |
172 Other debts | | | 38 488.00 | |
176 Total debts | | | 65 375.00 | |
180 Liabilities Total | | | 197 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 042.00 | | | 318 042.00 |
222 Inventory production | 34 223.00 | | | 34 223.00 |
226 Operating subsidies received | 12 821.00 | | | 12 821.00 |
230 Other income | 16 717.00 | | | 16 717.00 |
232 Total operating income excluding VAT | 381 804.00 | | | 381 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 849.00 | | | 106 849.00 |
240 Inventory changes (raw materials and supplies) | -7 080.00 | | | -7 080.00 |
242 Other external expenses | 116 388.00 | | | 116 388.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 82 702.00 | | | 82 702.00 |
252 Social security contributions | 36 310.00 | | | 36 310.00 |
254 Depreciation and amortization | 7 289.00 | | | 7 289.00 |
256 Provisions | 27 354.00 | | | 27 354.00 |
262 Other expenses | 1 533.00 | | | 1 533.00 |
264 Total operating expenses | 371 917.00 | | | 371 917.00 |
270 Operating profit | 9 887.00 | | | 9 887.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 2 580.00 | | | 2 580.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
306 Income tax's | -3 305.00 | | | -3 305.00 |
310 Profit or loss | 10 400.00 | | | 10 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 935.00 | | | 4 935.00 |
490 Total Fixed Assets (Gross Value) | 63 672.00 | | | 63 672.00 |
492 Total Fixed Assets (Increases) | 4 935.00 | | | 4 935.00 |
494 Total Fixed Assets (Decreases) | 1 561.00 | | | 1 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91.00 | | | 91.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 354.00 | | | 27 354.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 299.00 | | | 299.00 |
682 INCREASES Total Statement of Provisions | 27 354.00 | | | 27 354.00 |
684 DECREASES in Total Provisions Statement | 299.00 | | | 299.00 |
