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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 | 23 105.00 | | 23 105.00 | 23 105.00 |
028 Tangible Assets | 49 061.00 | 16 739.00 | 32 322.00 | 49 061.00 |
040 Financial Assets | 551.00 | | 551.00 | 551.00 |
044 Total Fixed Assets | 72 717.00 | 16 739.00 | 55 978.00 | 72 717.00 |
050 Raw materials, supplies, in progress | 23 480.00 | | 23 480.00 | 23 480.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 104 243.00 | 450.00 | 103 793.00 | 104 243.00 |
072 Receivables – Other | 4 947.00 | | 4 947.00 | 4 947.00 |
084 Cash | 26 001.00 | | 26 001.00 | 26 001.00 |
092 Prepaid expenses | 18 882.00 | | 18 882.00 | 18 882.00 |
096 Total Current Assets + Prepaid Expenses | 177 553.00 | 450.00 | 177 103.00 | 177 553.00 |
110 Total Assets | 250 269.00 | 17 189.00 | 233 080.00 | 250 269.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 651.00 | |
136 Profit for the Year | | | 41 422.00 | |
142 Total Equity - Total I | | | 106 323.00 | |
156 Loans and similar debts | | | 9 810.00 | |
164 Advances and down payments received on current orders | | | 2 934.00 | |
166 Suppliers and related accounts | | | 53 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 829.00 | | |
172 Other debts | | | 59 991.00 | |
174 Prepaid income | | | 669.00 | |
176 Total debts | | | 126 757.00 | |
180 Liabilities Total | | | 233 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 867.00 | |
195 Of which payables due in more than one year | | | 3 712.00 | |
199 Of which current accounts of debit partners | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 648.00 | 285 699.00 | | 400 648.00 |
226 Operating subsidies received | 5 285.00 | 714.00 | | 5 285.00 |
230 Other income | 5 140.00 | 6 139.00 | | 5 140.00 |
232 Total operating income excluding VAT | 411 073.00 | 292 553.00 | | 411 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 917.00 | 76 349.00 | | 106 917.00 |
240 Inventory changes (raw materials and supplies) | 5 989.00 | -10 698.00 | | 5 989.00 |
242 Other external expenses | 101 113.00 | 69 078.00 | | 101 113.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 5 605.00 | 5 165.00 | | 5 605.00 |
24B (including equipment leasing) | 16 464.00 | | | 16 464.00 |
250 Staff compensation | 96 749.00 | 77 418.00 | | 96 749.00 |
252 Social security contributions | 27 948.00 | 21 460.00 | | 27 948.00 |
254 Depreciation and amortization | 10 306.00 | 12 971.00 | | 10 306.00 |
256 Provisions | 450.00 | 4 021.00 | | 450.00 |
262 Other expenses | 1 628.00 | 1 745.00 | | 1 628.00 |
264 Total operating expenses | 356 705.00 | 257 508.00 | | 356 705.00 |
270 Operating profit | 54 368.00 | 35 044.00 | | 54 368.00 |
280 Financial income | 25.00 | 67.00 | | 25.00 |
290 Exceptional income | 8 867.00 | 6 617.00 | | 8 867.00 |
294 Financial expenses | 697.00 | 1 207.00 | | 697.00 |
300 Exceptional expenses | 11 842.00 | 6 757.00 | | 11 842.00 |
306 Income tax's | 9 299.00 | 2 928.00 | | 9 299.00 |
310 Profit or loss | 41 422.00 | 30 837.00 | | 41 422.00 |
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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 | 733.00 | | | 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 190.00 | | | 15 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 689.00 | | | 1 689.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 86 684.00 | | | 86 684.00 |
492 Total Fixed Assets (Increases) | 17 612.00 | | | 17 612.00 |
494 Total Fixed Assets (Decreases) | 31 580.00 | | | 31 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 469.00 | | | 11 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 867.00 | | | 8 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 602.00 | | | -2 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 059.00 | | | 75 059.00 |
378 Amount of deductible VAT on goods and services | 31 743.00 | | | 31 743.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 021.00 | | | 4 021.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 4 021.00 | | | 4 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
