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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 546.00 | 546.00 | | 546.00 |
028 Tangible Assets | 73 277.00 | 54 112.00 | 19 165.00 | 73 277.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 165 823.00 | 54 658.00 | 111 165.00 | 165 823.00 |
050 Raw materials, supplies, in progress | 39 700.00 | | 39 700.00 | 39 700.00 |
064 Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
068 Receivables – Trade and related accounts | 66 747.00 | 378.00 | 66 369.00 | 66 747.00 |
072 Receivables – Other | 11 126.00 | | 11 126.00 | 11 126.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 44 697.00 | | 44 697.00 | 44 697.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 170 852.00 | 378.00 | 170 474.00 | 170 852.00 |
110 Total Assets | 336 675.00 | 55 036.00 | 281 639.00 | 336 675.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 595.00 | |
134 Retained Earnings | | | 39 572.00 | |
136 Profit for the Year | | | 21 709.00 | |
142 Total Equity - Total I | | | 73 876.00 | |
156 Loans and similar debts | | | 30 901.00 | |
164 Advances and down payments received on current orders | | | 69 745.00 | |
166 Suppliers and related accounts | | | 71 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 426.00 | | |
172 Other debts | | | 35 836.00 | |
176 Total debts | | | 207 763.00 | |
180 Liabilities Total | | | 281 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 061.00 | |
193 Of which financial assets due in less than one year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 609 072.00 | 533 015.00 | | 609 072.00 |
222 Inventory production | -8 455.00 | 8 455.00 | | -8 455.00 |
230 Other income | 1 873.00 | 540.00 | | 1 873.00 |
232 Total operating income excluding VAT | 602 490.00 | 542 009.00 | | 602 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 678.00 | 283 701.00 | | 295 678.00 |
240 Inventory changes (raw materials and supplies) | -12 744.00 | -11 371.00 | | -12 744.00 |
242 Other external expenses | 135 309.00 | 111 413.00 | | 135 309.00 |
243 (including business tax) | 4 694.00 | | | 4 694.00 |
244 Taxes, duties and similar payments | 7 827.00 | 9 464.00 | | 7 827.00 |
24B (including equipment leasing) | 13 913.00 | | | 13 913.00 |
250 Staff compensation | 139 010.00 | 105 899.00 | | 139 010.00 |
252 Social security contributions | 12 470.00 | 11 723.00 | | 12 470.00 |
254 Depreciation and amortization | 10 512.00 | 11 908.00 | | 10 512.00 |
256 Provisions | 162.00 | 217.00 | | 162.00 |
262 Other expenses | 229.00 | 778.00 | | 229.00 |
264 Total operating expenses | 588 452.00 | 523 732.00 | | 588 452.00 |
270 Operating profit | 14 038.00 | 18 277.00 | | 14 038.00 |
280 Financial income | 108.00 | 111.00 | | 108.00 |
290 Exceptional income | 16 064.00 | 833.00 | | 16 064.00 |
294 Financial expenses | 1 549.00 | 2 189.00 | | 1 549.00 |
300 Exceptional expenses | 2 175.00 | 3 445.00 | | 2 175.00 |
306 Income tax's | 4 778.00 | 3 117.00 | | 4 778.00 |
310 Profit or loss | 21 709.00 | 10 470.00 | | 21 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 635.00 | | | 635.00 |
422 INCREASES Tangible Assets – Land | 82 900.00 | | | 82 900.00 |
432 INCREASES Tangible Assets – Buildings | 267 100.00 | | | 267 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 278.00 | | | 11 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 235.00 | | | 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 173 095.00 | | | 173 095.00 |
492 Total Fixed Assets (Increases) | 11 512.00 | | | 11 512.00 |
494 Total Fixed Assets (Decreases) | 18 785.00 | | | 18 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 228.00 | | | 1 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 061.00 | | | 18 061.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 833.00 | | | 14 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 474.00 | | | 104 474.00 |
378 Amount of deductible VAT on goods and services | 82 827.00 | | | 82 827.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 162.00 | | | 162.00 |
682 INCREASES Total Statement of Provisions | 162.00 | | | 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
