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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 | 16 985.00 | | 16 985.00 | 16 985.00 |
028 Tangible Assets | 133 555.00 | 68 645.00 | 64 911.00 | 133 555.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 150 825.00 | 68 645.00 | 82 181.00 | 150 825.00 |
050 Raw materials, supplies, in progress | 77 172.00 | | 77 172.00 | 77 172.00 |
068 Receivables – Trade and related accounts | 33 511.00 | | 33 511.00 | 33 511.00 |
072 Receivables – Other | 10 978.00 | | 10 978.00 | 10 978.00 |
084 Cash | 32 483.00 | | 32 483.00 | 32 483.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 156 582.00 | | 156 582.00 | 156 582.00 |
110 Total Assets | 307 408.00 | 68 645.00 | 238 763.00 | 307 408.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 21 437.00 | |
132 Other Reserves | | | 951.00 | |
134 Retained Earnings | | | 74 072.00 | |
136 Profit for the Year | | | 1 007.00 | |
142 Total Equity - Total I | | | 105 851.00 | |
156 Loans and similar debts | | | 19 277.00 | |
164 Advances and down payments received on current orders | | | 25 015.00 | |
166 Suppliers and related accounts | | | 39 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 828.00 | | |
172 Other debts | | | 49 044.00 | |
176 Total debts | | | 132 912.00 | |
180 Liabilities Total | | | 238 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 168.00 | |
195 Of which payables due in more than one year | | | 11 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 495.00 | 506 109.00 | | 550 495.00 |
222 Inventory production | -2 000.00 | -14 000.00 | | -2 000.00 |
230 Other income | 541.00 | 50.00 | | 541.00 |
232 Total operating income excluding VAT | 549 036.00 | 492 159.00 | | 549 036.00 |
234 Purchases of goods (including customs duties) | 1 585.00 | | | 1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 481.00 | 134 445.00 | | 186 481.00 |
240 Inventory changes (raw materials and supplies) | -21 932.00 | 14 560.00 | | -21 932.00 |
242 Other external expenses | 125 215.00 | 99 417.00 | | 125 215.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 6 078.00 | 4 708.00 | | 6 078.00 |
250 Staff compensation | 178 871.00 | 152 916.00 | | 178 871.00 |
252 Social security contributions | 55 696.00 | 44 393.00 | | 55 696.00 |
254 Depreciation and amortization | 13 550.00 | 7 995.00 | | 13 550.00 |
262 Other expenses | 1 081.00 | 68.00 | | 1 081.00 |
264 Total operating expenses | 546 625.00 | 458 501.00 | | 546 625.00 |
270 Operating profit | 2 411.00 | 33 659.00 | | 2 411.00 |
280 Financial income | 7.00 | 2.00 | | 7.00 |
290 Exceptional income | 892.00 | | | 892.00 |
294 Financial expenses | 2 303.00 | 2 421.00 | | 2 303.00 |
300 Exceptional expenses | | 511.00 | | |
306 Income tax's | | 2 981.00 | | |
310 Profit or loss | 1 007.00 | 27 747.00 | | 1 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 168.00 | | | 19 168.00 |
490 Total Fixed Assets (Gross Value) | 135 435.00 | | | 135 435.00 |
492 Total Fixed Assets (Increases) | 19 168.00 | | | 19 168.00 |
494 Total Fixed Assets (Decreases) | 3 778.00 | | | 3 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 430.00 | | | 111 430.00 |
378 Amount of deductible VAT on goods and services | 55 864.00 | | | 55 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
