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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
028 Tangible Assets | 448 847.00 | 365 403.00 | 83 444.00 | 448 847.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 456 170.00 | 365 403.00 | 90 766.00 | 456 170.00 |
050 Raw materials, supplies, in progress | 125 334.00 | | 125 334.00 | 125 334.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 50 484.00 | | 50 484.00 | 50 484.00 |
072 Receivables – Other | 14 422.00 | | 14 422.00 | 14 422.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 40 453.00 | | 40 453.00 | 40 453.00 |
092 Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
096 Total Current Assets + Prepaid Expenses | 237 435.00 | | 237 435.00 | 237 435.00 |
110 Total Assets | 693 605.00 | 365 403.00 | 328 201.00 | 693 605.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 37 529.00 | |
134 Retained Earnings | | | 119 835.00 | |
136 Profit for the Year | | | 7 732.00 | |
142 Total Equity - Total I | | | 190 396.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 872.00 | | |
172 Other debts | | | 128 685.00 | |
176 Total debts | | | 137 806.00 | |
180 Liabilities Total | | | 328 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 536.00 | 356 069.00 | | 362 536.00 |
222 Inventory production | 1 500.00 | 13 000.00 | | 1 500.00 |
230 Other income | 4 534.00 | 512.00 | | 4 534.00 |
232 Total operating income excluding VAT | 368 571.00 | 369 581.00 | | 368 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 717.00 | 136 407.00 | | 131 717.00 |
240 Inventory changes (raw materials and supplies) | -6 986.00 | -9 290.00 | | -6 986.00 |
242 Other external expenses | 63 839.00 | 49 658.00 | | 63 839.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 8 805.00 | 12 046.00 | | 8 805.00 |
250 Staff compensation | 94 637.00 | 97 930.00 | | 94 637.00 |
252 Social security contributions | 35 128.00 | 43 456.00 | | 35 128.00 |
254 Depreciation and amortization | 36 367.00 | 32 139.00 | | 36 367.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 363 513.00 | 362 349.00 | | 363 513.00 |
270 Operating profit | 5 058.00 | 7 233.00 | | 5 058.00 |
280 Financial income | 636.00 | 789.00 | | 636.00 |
290 Exceptional income | 5 500.00 | 31.00 | | 5 500.00 |
294 Financial expenses | 2 446.00 | 1 209.00 | | 2 446.00 |
300 Exceptional expenses | 1.00 | 44.00 | | 1.00 |
306 Income tax's | 1 015.00 | 910.00 | | 1 015.00 |
310 Profit or loss | 7 732.00 | 5 889.00 | | 7 732.00 |
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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 | 35 188.00 | | | 35 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 437 123.00 | | | 437 123.00 |
492 Total Fixed Assets (Increases) | 35 911.00 | | | 35 911.00 |
494 Total Fixed Assets (Decreases) | 16 864.00 | | | 16 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 728.00 | | | 41 728.00 |
378 Amount of deductible VAT on goods and services | 36 523.00 | | | 36 523.00 |
