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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 18 747.00 | 17 730.00 | 1 017.00 | 18 747.00 |
040 Financial Assets | 5 585.00 | | 5 585.00 | 5 585.00 |
044 Total Fixed Assets | 61 778.00 | 18 176.00 | 43 602.00 | 61 778.00 |
050 Raw materials, supplies, in progress | 12 620.00 | | 12 620.00 | 12 620.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 39 409.00 | 1 127.00 | 38 282.00 | 39 409.00 |
072 Receivables – Other | 20 395.00 | | 20 395.00 | 20 395.00 |
084 Cash | 104 978.00 | | 104 978.00 | 104 978.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 178 563.00 | 1 127.00 | 177 436.00 | 178 563.00 |
110 Total Assets | 240 341.00 | 19 303.00 | 221 038.00 | 240 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 624.00 | |
136 Profit for the Year | | | 9 060.00 | |
142 Total Equity - Total I | | | 141 184.00 | |
156 Loans and similar debts | | | 16 608.00 | |
166 Suppliers and related accounts | | | 41 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 609.00 | | |
172 Other debts | | | 21 925.00 | |
176 Total debts | | | 79 854.00 | |
180 Liabilities Total | | | 221 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235.00 | |
195 Of which payables due in more than one year | | | 12 133.00 | |
197 Of which receivables due in more than one year | | | 1 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 483.00 | 320 847.00 | | 436 483.00 |
226 Operating subsidies received | 1 896.00 | 3 442.00 | | 1 896.00 |
230 Other income | 7 331.00 | 1 141.00 | | 7 331.00 |
232 Total operating income excluding VAT | 445 709.00 | 325 430.00 | | 445 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 164.00 | 115 021.00 | | 214 164.00 |
240 Inventory changes (raw materials and supplies) | -9 182.00 | -3 439.00 | | -9 182.00 |
242 Other external expenses | 115 866.00 | 107 245.00 | | 115 866.00 |
244 Taxes, duties and similar payments | 3 040.00 | 2 098.00 | | 3 040.00 |
250 Staff compensation | 80 163.00 | 66 568.00 | | 80 163.00 |
252 Social security contributions | 29 232.00 | 21 701.00 | | 29 232.00 |
254 Depreciation and amortization | 1 014.00 | 4 874.00 | | 1 014.00 |
256 Provisions | 592.00 | 2 406.00 | | 592.00 |
262 Other expenses | 3 898.00 | 2.00 | | 3 898.00 |
264 Total operating expenses | 438 788.00 | 316 477.00 | | 438 788.00 |
270 Operating profit | 6 921.00 | 8 953.00 | | 6 921.00 |
280 Financial income | 1 151.00 | 1 238.00 | | 1 151.00 |
290 Exceptional income | 3 562.00 | | | 3 562.00 |
294 Financial expenses | 941.00 | 1 116.00 | | 941.00 |
300 Exceptional expenses | 1 153.00 | 1 654.00 | | 1 153.00 |
306 Income tax's | 480.00 | 416.00 | | 480.00 |
310 Profit or loss | 9 060.00 | 7 005.00 | | 9 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 180.00 | | | 180.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 64 861.00 | | | 64 861.00 |
492 Total Fixed Assets (Increases) | 235.00 | | | 235.00 |
494 Total Fixed Assets (Decreases) | 3 317.00 | | | 3 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 641.00 | | | 641.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -641.00 | | | -641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 852.00 | | | 46 852.00 |
378 Amount of deductible VAT on goods and services | 47 995.00 | | | 47 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 592.00 | | | 592.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 741.00 | | | 3 741.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
684 DECREASES in Total Provisions Statement | 3 741.00 | | | 3 741.00 |
