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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 | 39 561.00 | | 39 561.00 | 39 561.00 |
028 Tangible Assets | 138 943.00 | 105 274.00 | 33 669.00 | 138 943.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 178 524.00 | 105 274.00 | 73 250.00 | 178 524.00 |
050 Raw materials, supplies, in progress | 22 083.00 | | 22 083.00 | 22 083.00 |
068 Receivables – Trade and related accounts | 40 351.00 | | 40 351.00 | 40 351.00 |
072 Receivables – Other | 31 758.00 | | 31 758.00 | 31 758.00 |
084 Cash | 132 390.00 | | 132 390.00 | 132 390.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 228 286.00 | | 228 286.00 | 228 286.00 |
110 Total Assets | 406 810.00 | 105 274.00 | 301 536.00 | 406 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 966.00 | |
134 Retained Earnings | | | 65 013.00 | |
136 Profit for the Year | | | 20 127.00 | |
140 Regulated Provisions | | | 7 568.00 | |
142 Total Equity - Total I | | | 122 474.00 | |
154 Provisions for risks and charges - Total II | | | 8 277.00 | |
156 Loans and similar debts | | | 25 083.00 | |
164 Advances and down payments received on current orders | | | 63 287.00 | |
166 Suppliers and related accounts | | | 38 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 724.00 | | |
172 Other debts | | | 43 728.00 | |
176 Total debts | | | 170 785.00 | |
180 Liabilities Total | | | 301 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 723 810.00 | 648 387.00 | | 723 810.00 |
222 Inventory production | -6 481.00 | 15 826.00 | | -6 481.00 |
226 Operating subsidies received | 6 400.00 | 2 000.00 | | 6 400.00 |
230 Other income | 1 098.00 | 3.00 | | 1 098.00 |
232 Total operating income excluding VAT | 724 825.00 | 666 216.00 | | 724 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 809.00 | 319 218.00 | | 352 809.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | 8 778.00 | | -1 750.00 |
242 Other external expenses | 50 243.00 | 46 312.00 | | 50 243.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 534.00 | 2 265.00 | | 3 534.00 |
250 Staff compensation | 209 018.00 | 205 233.00 | | 209 018.00 |
252 Social security contributions | 78 008.00 | 78 019.00 | | 78 008.00 |
254 Depreciation and amortization | 6 025.00 | 4 884.00 | | 6 025.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 697 888.00 | 664 509.00 | | 697 888.00 |
270 Operating profit | 26 937.00 | 1 706.00 | | 26 937.00 |
290 Exceptional income | 688.00 | 500.00 | | 688.00 |
294 Financial expenses | 419.00 | 2.00 | | 419.00 |
300 Exceptional expenses | 8 277.00 | | | 8 277.00 |
306 Income tax's | -1 200.00 | -533.00 | | -1 200.00 |
310 Profit or loss | 20 127.00 | 2 737.00 | | 20 127.00 |
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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 | 8 381.00 | | | 8 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 467.00 | | | 24 467.00 |
490 Total Fixed Assets (Gross Value) | 146 351.00 | | | 146 351.00 |
492 Total Fixed Assets (Increases) | 32 848.00 | | | 32 848.00 |
494 Total Fixed Assets (Decreases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 000.00 | | | 68 000.00 |
378 Amount of deductible VAT on goods and services | 75 430.00 | | | 75 430.00 |
622 INCREASES Provisions for risks and charges | 8 277.00 | | | 8 277.00 |
682 INCREASES Total Statement of Provisions | 8 277.00 | | | 8 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
