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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 |
014 Intangible Assets - Other | 4 214.00 | 4 214.00 | | 4 214.00 |
028 Tangible Assets | 82 024.00 | 74 524.00 | 7 499.00 | 82 024.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 94 888.00 | 78 738.00 | 16 150.00 | 94 888.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
068 Receivables – Trade and related accounts | 71 968.00 | 4 116.00 | 67 852.00 | 71 968.00 |
072 Receivables – Other | 10 023.00 | | 10 023.00 | 10 023.00 |
084 Cash | 3 474.00 | | 3 474.00 | 3 474.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 93 080.00 | 4 116.00 | 88 964.00 | 93 080.00 |
110 Total Assets | 187 968.00 | 82 854.00 | 105 114.00 | 187 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 930.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 621.00 | |
142 Total Equity - Total I | | | 48 351.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 962.00 | |
166 Suppliers and related accounts | | | 21 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 33 183.00 | |
176 Total debts | | | 56 763.00 | |
180 Liabilities Total | | | 105 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 534.00 | 51 629.00 | | 47 534.00 |
214 Production of goods sold - France | 158 750.00 | 119 410.00 | | 158 750.00 |
218 Production of services sold - France | 66 939.00 | 79 931.00 | | 66 939.00 |
226 Operating subsidies received | 8 491.00 | 1 000.00 | | 8 491.00 |
230 Other income | 2 624.00 | 3 713.00 | | 2 624.00 |
232 Total operating income excluding VAT | 284 337.00 | 255 684.00 | | 284 337.00 |
234 Purchases of goods (including customs duties) | 11 635.00 | 4 787.00 | | 11 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 187.00 | 59 213.00 | | 65 187.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | -2 080.00 | | -275.00 |
242 Other external expenses | 70 728.00 | 65 404.00 | | 70 728.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 3 279.00 | 2 848.00 | | 3 279.00 |
24B (including equipment leasing) | 4 400.00 | | | 4 400.00 |
250 Staff compensation | 107 822.00 | 97 140.00 | | 107 822.00 |
252 Social security contributions | 15 098.00 | 14 744.00 | | 15 098.00 |
254 Depreciation and amortization | 6 244.00 | 6 241.00 | | 6 244.00 |
264 Total operating expenses | 279 719.00 | 248 298.00 | | 279 719.00 |
270 Operating profit | 4 618.00 | 7 386.00 | | 4 618.00 |
290 Exceptional income | 3 918.00 | | | 3 918.00 |
294 Financial expenses | 128.00 | 603.00 | | 128.00 |
300 Exceptional expenses | 3 914.00 | 138.00 | | 3 914.00 |
306 Income tax's | -2 128.00 | -267.00 | | -2 128.00 |
310 Profit or loss | 6 621.00 | 6 911.00 | | 6 621.00 |
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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 | 3 918.00 | | | 3 918.00 |
490 Total Fixed Assets (Gross Value) | 94 888.00 | | | 94 888.00 |
492 Total Fixed Assets (Increases) | 3 918.00 | | | 3 918.00 |
494 Total Fixed Assets (Decreases) | 3 918.00 | | | 3 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 914.00 | | | 3 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 918.00 | | | 3 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 645.00 | | | 54 645.00 |
378 Amount of deductible VAT on goods and services | 24 447.00 | | | 24 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
