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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 77 518.00 | 21 014.00 | 56 504.00 | 77 518.00 |
044 Total Fixed Assets | 85 518.00 | 21 014.00 | 64 504.00 | 85 518.00 |
050 Raw materials, supplies, in progress | 37 708.00 | | 37 708.00 | 37 708.00 |
064 Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
068 Receivables – Trade and related accounts | 117 559.00 | | 117 559.00 | 117 559.00 |
072 Receivables – Other | 10 434.00 | | 10 434.00 | 10 434.00 |
084 Cash | 57 242.00 | | 57 242.00 | 57 242.00 |
096 Total Current Assets + Prepaid Expenses | 226 157.00 | | 226 157.00 | 226 157.00 |
110 Total Assets | 311 675.00 | 21 014.00 | 290 660.00 | 311 675.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 9 659.00 | |
142 Total Equity - Total I | | | 29 659.00 | |
156 Loans and similar debts | | | 98 249.00 | |
164 Advances and down payments received on current orders | | | 2 160.00 | |
166 Suppliers and related accounts | | | 63 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 865.00 | | |
172 Other debts | | | 97 239.00 | |
176 Total debts | | | 261 001.00 | |
180 Liabilities Total | | | 290 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 083.00 | |
195 Of which payables due in more than one year | | | 80 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 580 166.00 | | | 580 166.00 |
222 Inventory production | 17 410.00 | | | 17 410.00 |
226 Operating subsidies received | 16 578.00 | | | 16 578.00 |
230 Other income | 1 762.00 | | | 1 762.00 |
232 Total operating income excluding VAT | 615 916.00 | | | 615 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 373.00 | | | 113 373.00 |
240 Inventory changes (raw materials and supplies) | -20 298.00 | | | -20 298.00 |
242 Other external expenses | 197 398.00 | | | 197 398.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 4 704.00 | | | 4 704.00 |
24B (including equipment leasing) | 8 963.00 | | | 8 963.00 |
250 Staff compensation | 185 616.00 | | | 185 616.00 |
252 Social security contributions | 99 216.00 | | | 99 216.00 |
254 Depreciation and amortization | 21 068.00 | | | 21 068.00 |
262 Other expenses | 2 941.00 | | | 2 941.00 |
264 Total operating expenses | 604 017.00 | | | 604 017.00 |
270 Operating profit | 11 899.00 | | | 11 899.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 441.00 | | | 2 441.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
306 Income tax's | -794.00 | | | -794.00 |
310 Profit or loss | 9 659.00 | | | 9 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 723.00 | | | 54 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 759.00 | | | 4 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 252.00 | | | 18 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 86 083.00 | | | 86 083.00 |
494 Total Fixed Assets (Decreases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 445.00 | | | 104 445.00 |
378 Amount of deductible VAT on goods and services | 49 870.00 | | | 49 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
