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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 111 825.00 | 65 550.00 | 46 274.00 | 111 825.00 |
044 Total Fixed Assets | 131 825.00 | 65 550.00 | 66 274.00 | 131 825.00 |
050 Raw materials, supplies, in progress | 14 066.00 | | 14 066.00 | 14 066.00 |
064 Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
068 Receivables – Trade and related accounts | 16 601.00 | | 16 601.00 | 16 601.00 |
072 Receivables – Other | 28 286.00 | | 28 286.00 | 28 286.00 |
080 Sellable securities | 32 020.00 | | 32 020.00 | 32 020.00 |
084 Cash | 58 619.00 | | 58 619.00 | 58 619.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 154 525.00 | | 154 525.00 | 154 525.00 |
110 Total Assets | 286 350.00 | 65 550.00 | 220 799.00 | 286 350.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 50 290.00 | |
136 Profit for the Year | | | 449.00 | |
140 Regulated Provisions | | | 1 444.00 | |
142 Total Equity - Total I | | | 68 683.00 | |
156 Loans and similar debts | | | 50 365.00 | |
164 Advances and down payments received on current orders | | | 31 534.00 | |
166 Suppliers and related accounts | | | 39 678.00 | |
172 Other debts | | | 30 541.00 | |
176 Total debts | | | 152 117.00 | |
180 Liabilities Total | | | 220 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 721.00 | |
195 Of which payables due in more than one year | | | 27 706.00 | |
199 Of which current accounts of debit partners | | | 24 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 853.00 | 441 116.00 | | 408 853.00 |
222 Inventory production | 5 508.00 | -5 350.00 | | 5 508.00 |
230 Other income | 3 413.00 | 3 516.00 | | 3 413.00 |
232 Total operating income excluding VAT | 417 772.00 | 439 282.00 | | 417 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 038.00 | 152 261.00 | | 140 038.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | -390.00 | | -180.00 |
242 Other external expenses | 61 710.00 | 56 276.00 | | 61 710.00 |
244 Taxes, duties and similar payments | 6 468.00 | 6 414.00 | | 6 468.00 |
250 Staff compensation | 124 880.00 | 119 788.00 | | 124 880.00 |
252 Social security contributions | 67 566.00 | 70 286.00 | | 67 566.00 |
254 Depreciation and amortization | 16 912.00 | 15 003.00 | | 16 912.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 417 413.00 | 419 639.00 | | 417 413.00 |
270 Operating profit | 359.00 | 19 643.00 | | 359.00 |
280 Financial income | 676.00 | 268.00 | | 676.00 |
290 Exceptional income | 936.00 | 373.00 | | 936.00 |
294 Financial expenses | 1 386.00 | 1 433.00 | | 1 386.00 |
300 Exceptional expenses | 138.00 | 41.00 | | 138.00 |
310 Profit or loss | 449.00 | 18 811.00 | | 449.00 |
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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 | 5 721.00 | | | 5 721.00 |
490 Total Fixed Assets (Gross Value) | 126 104.00 | | | 126 104.00 |
492 Total Fixed Assets (Increases) | 5 721.00 | | | 5 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 677.00 | | | 46 677.00 |
378 Amount of deductible VAT on goods and services | 37 091.00 | | | 37 091.00 |
