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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 480.00 | 4 305.00 | 175.00 | 4 480.00 |
028 Tangible Assets | 48 668.00 | 21 198.00 | 27 471.00 | 48 668.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 255 563.00 | 25 503.00 | 230 061.00 | 255 563.00 |
064 Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 321 579.00 | 121 465.00 | 200 113.00 | 321 579.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 20 479.00 | | 20 479.00 | 20 479.00 |
092 Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
096 Total Current Assets + Prepaid Expenses | 350 497.00 | 121 465.00 | 229 031.00 | 350 497.00 |
110 Total Assets | 606 060.00 | 146 968.00 | 459 092.00 | 606 060.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 109 568.00 | |
136 Profit for the Year | | | 28 261.00 | |
142 Total Equity - Total I | | | 181 829.00 | |
156 Loans and similar debts | | | 53 383.00 | |
164 Advances and down payments received on current orders | | | 3 245.00 | |
166 Suppliers and related accounts | | | 6 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 69 271.00 | |
174 Prepaid income | | | 144 894.00 | |
176 Total debts | | | 277 263.00 | |
180 Liabilities Total | | | 459 092.00 | |
195 Of which payables due in more than one year | | | 32 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 038.00 | 425 416.00 | | 378 038.00 |
215 Production of goods sold - Export | 12 426.00 | | | 12 426.00 |
218 Production of services sold - France | 3 417.00 | 4 084.00 | | 3 417.00 |
230 Other income | 1 045.00 | 7 558.00 | | 1 045.00 |
232 Total operating income excluding VAT | 382 500.00 | 437 058.00 | | 382 500.00 |
242 Other external expenses | 168 334.00 | 168 382.00 | | 168 334.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 706.00 | | 1 082.00 |
250 Staff compensation | 149 343.00 | 168 845.00 | | 149 343.00 |
254 Depreciation and amortization | 5 532.00 | 6 076.00 | | 5 532.00 |
256 Provisions | 37 518.00 | 53 014.00 | | 37 518.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 361 812.00 | 398 026.00 | | 361 812.00 |
270 Operating profit | 20 688.00 | 39 032.00 | | 20 688.00 |
290 Exceptional income | 20 595.00 | 995.00 | | 20 595.00 |
294 Financial expenses | 1 915.00 | 2 885.00 | | 1 915.00 |
300 Exceptional expenses | 4 959.00 | 47.00 | | 4 959.00 |
306 Income tax's | 6 149.00 | 5 761.00 | | 6 149.00 |
310 Profit or loss | 28 261.00 | 31 334.00 | | 28 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 563.00 | | | 255 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 412.00 | | | 63 412.00 |
378 Amount of deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 518.00 | | | 37 518.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 626.00 | | | 626.00 |
682 INCREASES Total Statement of Provisions | 37 518.00 | | | 37 518.00 |
684 DECREASES in Total Provisions Statement | 626.00 | | | 626.00 |
