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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 | 56 172.00 | | 56 172.00 | 56 172.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 158 319.00 | 137 091.00 | 21 227.00 | 158 319.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 217 571.00 | 137 851.00 | 79 720.00 | 217 571.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 247.00 | | 51 247.00 | 51 247.00 |
072 Receivables – Other | 3 387.00 | | 3 387.00 | 3 387.00 |
080 Sellable securities | 11 271.00 | | 11 271.00 | 11 271.00 |
084 Cash | 87 221.00 | | 87 221.00 | 87 221.00 |
096 Total Current Assets + Prepaid Expenses | 153 126.00 | | 153 126.00 | 153 126.00 |
110 Total Assets | 370 697.00 | 137 851.00 | 232 846.00 | 370 697.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 37 870.00 | |
136 Profit for the Year | | | 18 656.00 | |
140 Regulated Provisions | | | 1 811.00 | |
142 Total Equity - Total I | | | 81 680.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 678.00 | |
166 Suppliers and related accounts | | | 31 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 711.00 | | |
172 Other debts | | | 57 072.00 | |
174 Prepaid income | | | 62 634.00 | |
176 Total debts | | | 151 165.00 | |
180 Liabilities Total | | | 232 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 303.00 | | | 303.00 |
218 Production of services sold - France | 283 516.00 | 336 683.00 | | 283 516.00 |
230 Other income | -57.00 | 11.00 | | -57.00 |
232 Total operating income excluding VAT | 283 459.00 | 336 693.00 | | 283 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 926.00 | 64 897.00 | | 45 926.00 |
240 Inventory changes (raw materials and supplies) | | 350.00 | | |
242 Other external expenses | 55 030.00 | 84 607.00 | | 55 030.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 7 072.00 | 6 769.00 | | 7 072.00 |
250 Staff compensation | 99 777.00 | 108 985.00 | | 99 777.00 |
252 Social security contributions | 49 682.00 | 56 824.00 | | 49 682.00 |
254 Depreciation and amortization | 6 627.00 | 6 252.00 | | 6 627.00 |
262 Other expenses | 1 178.00 | 264.00 | | 1 178.00 |
264 Total operating expenses | 265 292.00 | 328 599.00 | | 265 292.00 |
270 Operating profit | 18 168.00 | 8 095.00 | | 18 168.00 |
280 Financial income | 312.00 | 262.00 | | 312.00 |
290 Exceptional income | 202.00 | | | 202.00 |
294 Financial expenses | 26.00 | 552.00 | | 26.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 18 656.00 | 7 715.00 | | 18 656.00 |
316 Non-deductible compensation and personal benefits | 54 508.00 | | | 54 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 303.00 | | | 1 303.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 352.00 | | | 2 352.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 162.00 | | | 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
484 DECREASES Financial Assets | 3 621.00 | | | 3 621.00 |
490 Total Fixed Assets (Gross Value) | 217 409.00 | | | 217 409.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
494 Total Fixed Assets (Decreases) | 3 621.00 | | | 3 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 356.00 | | | 54 356.00 |
378 Amount of deductible VAT on goods and services | 18 818.00 | | | 18 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
