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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 | 26 950.00 | | 26 950.00 | 26 950.00 |
028 Tangible Assets | 173 674.00 | 110 620.00 | 63 054.00 | 173 674.00 |
040 Financial Assets | 3 037.00 | | 3 037.00 | 3 037.00 |
044 Total Fixed Assets | 203 661.00 | 110 620.00 | 93 041.00 | 203 661.00 |
050 Raw materials, supplies, in progress | 25 649.00 | | 25 649.00 | 25 649.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 202 375.00 | | 202 375.00 | 202 375.00 |
072 Receivables – Other | 29 520.00 | | 29 520.00 | 29 520.00 |
084 Cash | 61 383.00 | | 61 383.00 | 61 383.00 |
092 Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
096 Total Current Assets + Prepaid Expenses | 324 053.00 | | 324 053.00 | 324 053.00 |
110 Total Assets | 527 715.00 | 110 620.00 | 417 094.00 | 527 715.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 158 356.00 | |
136 Profit for the Year | | | 40 638.00 | |
142 Total Equity - Total I | | | 220 993.00 | |
156 Loans and similar debts | | | 37 040.00 | |
164 Advances and down payments received on current orders | | | 61 650.00 | |
166 Suppliers and related accounts | | | 37 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 380.00 | | |
172 Other debts | | | 60 341.00 | |
176 Total debts | | | 196 101.00 | |
180 Liabilities Total | | | 417 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 822.00 | |
195 Of which payables due in more than one year | | | 21 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 731 074.00 | | | 731 074.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 641.00 | | | 3 641.00 |
232 Total operating income excluding VAT | 738 715.00 | | | 738 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 263.00 | | | 287 263.00 |
240 Inventory changes (raw materials and supplies) | 6 009.00 | | | 6 009.00 |
242 Other external expenses | 106 217.00 | | | 106 217.00 |
244 Taxes, duties and similar payments | 3 432.00 | | | 3 432.00 |
250 Staff compensation | 213 146.00 | | | 213 146.00 |
252 Social security contributions | 48 384.00 | | | 48 384.00 |
254 Depreciation and amortization | 20 414.00 | | | 20 414.00 |
262 Other expenses | 3 404.00 | | | 3 404.00 |
264 Total operating expenses | 688 268.00 | | | 688 268.00 |
270 Operating profit | 50 447.00 | | | 50 447.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
300 Exceptional expenses | 4 043.00 | | | 4 043.00 |
306 Income tax's | 4 145.00 | | | 4 145.00 |
310 Profit or loss | 40 638.00 | | | 40 638.00 |
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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 | 264.00 | | | 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 294.00 | | | 1 294.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 263.00 | | | 7 263.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 195 547.00 | | | 195 547.00 |
492 Total Fixed Assets (Increases) | 8 844.00 | | | 8 844.00 |
494 Total Fixed Assets (Decreases) | 729.00 | | | 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 667.00 | | | 82 667.00 |
378 Amount of deductible VAT on goods and services | 73 617.00 | | | 73 617.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 92.00 | | | 92.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 632.00 | | | 2 632.00 |
684 DECREASES in Total Provisions Statement | 2 724.00 | | | 2 724.00 |
