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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 78 447.00 | 60 144.00 | 18 303.00 | 78 447.00 |
044 Total Fixed Assets | 88 555.00 | 60 251.00 | 28 303.00 | 88 555.00 |
050 Raw materials, supplies, in progress | 13 574.00 | | 13 574.00 | 13 574.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 606.00 | | 35 606.00 | 35 606.00 |
072 Receivables – Other | 13 616.00 | | 13 616.00 | 13 616.00 |
084 Cash | 78 219.00 | | 78 219.00 | 78 219.00 |
092 Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
096 Total Current Assets + Prepaid Expenses | 149 329.00 | | 149 329.00 | 149 329.00 |
110 Total Assets | 237 884.00 | 60 251.00 | 177 632.00 | 237 884.00 |
120 Share or Individual Capital | | | 17 921.00 | |
126 Legal Reserve | | | 1 792.00 | |
132 Other Reserves | | | 79 504.00 | |
136 Profit for the Year | | | 22 714.00 | |
142 Total Equity - Total I | | | 121 931.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 041.00 | | |
172 Other debts | | | 26 281.00 | |
176 Total debts | | | 55 701.00 | |
180 Liabilities Total | | | 177 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 945.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 342.00 | 372 186.00 | | 359 342.00 |
222 Inventory production | 11 360.00 | | | 11 360.00 |
226 Operating subsidies received | 4 500.00 | 2 500.00 | | 4 500.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 376 162.00 | 374 686.00 | | 376 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 581.00 | 130 068.00 | | 120 581.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | 900.00 | | -289.00 |
242 Other external expenses | 65 172.00 | 74 599.00 | | 65 172.00 |
244 Taxes, duties and similar payments | 3 963.00 | 3 128.00 | | 3 963.00 |
250 Staff compensation | 108 735.00 | 89 819.00 | | 108 735.00 |
252 Social security contributions | 49 248.00 | 42 162.00 | | 49 248.00 |
254 Depreciation and amortization | 6 698.00 | 10 959.00 | | 6 698.00 |
264 Total operating expenses | 354 107.00 | 351 633.00 | | 354 107.00 |
270 Operating profit | 22 055.00 | 23 052.00 | | 22 055.00 |
290 Exceptional income | | 19 007.00 | | |
294 Financial expenses | 22.00 | 133.00 | | 22.00 |
300 Exceptional expenses | 139.00 | 19 632.00 | | 139.00 |
306 Income tax's | -820.00 | -2 933.00 | | -820.00 |
310 Profit or loss | 22 714.00 | 25 227.00 | | 22 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 945.00 | | | 9 945.00 |
490 Total Fixed Assets (Gross Value) | 93 897.00 | | | 93 897.00 |
492 Total Fixed Assets (Increases) | 9 945.00 | | | 9 945.00 |
494 Total Fixed Assets (Decreases) | 15 288.00 | | | 15 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 799.00 | | | 37 799.00 |
378 Amount of deductible VAT on goods and services | 31 257.00 | | | 31 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
