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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 80 592.00 | 31 994.00 | 48 598.00 | 80 592.00 |
040 Financial Assets | 16 516.00 | | 16 516.00 | 16 516.00 |
044 Total Fixed Assets | 167 108.00 | 31 994.00 | 135 114.00 | 167 108.00 |
050 Raw materials, supplies, in progress | 9 716.00 | 778.00 | 8 938.00 | 9 716.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 85 304.00 | | 85 304.00 | 85 304.00 |
072 Receivables – Other | 9 310.00 | | 9 310.00 | 9 310.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 45 690.00 | | 45 690.00 | 45 690.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 190 789.00 | 778.00 | 190 010.00 | 190 789.00 |
110 Total Assets | 357 897.00 | 32 772.00 | 325 125.00 | 357 897.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 1 924.00 | |
132 Other Reserves | | | 36 549.00 | |
136 Profit for the Year | | | 40 937.00 | |
142 Total Equity - Total I | | | 199 410.00 | |
156 Loans and similar debts | | | 35 277.00 | |
164 Advances and down payments received on current orders | | | 7 700.00 | |
166 Suppliers and related accounts | | | 37 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 45 247.00 | |
176 Total debts | | | 125 714.00 | |
180 Liabilities Total | | | 325 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
195 Of which payables due in more than one year | | | 20 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 892.00 | 276 612.00 | | 289 892.00 |
222 Inventory production | 1 544.00 | 2 945.00 | | 1 544.00 |
226 Operating subsidies received | 6 468.00 | 5 023.00 | | 6 468.00 |
230 Other income | 5 536.00 | 238.00 | | 5 536.00 |
232 Total operating income excluding VAT | 303 440.00 | 284 818.00 | | 303 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 675.00 | 57 566.00 | | 83 675.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -5 252.00 | | 24.00 |
242 Other external expenses | 72 727.00 | 78 476.00 | | 72 727.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 292.00 | 1 837.00 | | 2 292.00 |
250 Staff compensation | 70 292.00 | 79 760.00 | | 70 292.00 |
252 Social security contributions | 5 721.00 | 6 235.00 | | 5 721.00 |
254 Depreciation and amortization | 19 290.00 | 12 856.00 | | 19 290.00 |
256 Provisions | 778.00 | | | 778.00 |
262 Other expenses | 3 057.00 | 4 155.00 | | 3 057.00 |
264 Total operating expenses | 257 857.00 | 235 632.00 | | 257 857.00 |
270 Operating profit | 45 583.00 | 49 186.00 | | 45 583.00 |
280 Financial income | 90.00 | 95.00 | | 90.00 |
290 Exceptional income | 3 833.00 | 288.00 | | 3 833.00 |
294 Financial expenses | 654.00 | 479.00 | | 654.00 |
300 Exceptional expenses | 80.00 | 392.00 | | 80.00 |
306 Income tax's | 7 835.00 | 10 224.00 | | 7 835.00 |
310 Profit or loss | 40 937.00 | 38 473.00 | | 40 937.00 |
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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 | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 106.00 | | | 2 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 392.00 | | | 18 392.00 |
482 INCREASES Financial Assets | 10 104.00 | | | 10 104.00 |
490 Total Fixed Assets (Gross Value) | 128 739.00 | | | 128 739.00 |
492 Total Fixed Assets (Increases) | 38 601.00 | | | 38 601.00 |
494 Total Fixed Assets (Decreases) | 232.00 | | | 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 833.00 | | | 3 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 753.00 | | | 3 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 245.00 | | | 41 245.00 |
378 Amount of deductible VAT on goods and services | 30 336.00 | | | 30 336.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 778.00 | | | 778.00 |
682 INCREASES Total Statement of Provisions | 778.00 | | | 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
