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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 873.00 | 873.00 | | 873.00 |
028 Tangible Assets | 11 279.00 | 8 144.00 | 3 134.00 | 11 279.00 |
040 Financial Assets | 3 922.00 | | 3 922.00 | 3 922.00 |
044 Total Fixed Assets | 19 073.00 | 9 017.00 | 10 056.00 | 19 073.00 |
050 Raw materials, supplies, in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
068 Receivables – Trade and related accounts | 49 738.00 | | 49 738.00 | 49 738.00 |
072 Receivables – Other | 10 683.00 | | 10 683.00 | 10 683.00 |
084 Cash | 12 381.00 | | 12 381.00 | 12 381.00 |
092 Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
096 Total Current Assets + Prepaid Expenses | 83 504.00 | | 83 504.00 | 83 504.00 |
110 Total Assets | 102 576.00 | 9 017.00 | 93 560.00 | 102 576.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -26 815.00 | |
136 Profit for the Year | | | 49 184.00 | |
142 Total Equity - Total I | | | 24 570.00 | |
154 Provisions for risks and charges - Total II | | | 32 288.00 | |
156 Loans and similar debts | | | 9 551.00 | |
164 Advances and down payments received on current orders | | | 64.00 | |
166 Suppliers and related accounts | | | 13 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 876.00 | | |
172 Other debts | | | 13 202.00 | |
176 Total debts | | | 36 702.00 | |
180 Liabilities Total | | | 93 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 348.00 | |
195 Of which payables due in more than one year | | | 5 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 916.00 | | | 242 916.00 |
218 Production of services sold - France | 106 731.00 | | | 106 731.00 |
222 Inventory production | -6 935.00 | | | -6 935.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 7 260.00 | | | 7 260.00 |
232 Total operating income excluding VAT | 350 572.00 | | | 350 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 481.00 | | | 131 481.00 |
240 Inventory changes (raw materials and supplies) | 694.00 | | | 694.00 |
242 Other external expenses | 64 778.00 | | | 64 778.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 3 831.00 | | | 3 831.00 |
24B (including equipment leasing) | 5 873.00 | | | 5 873.00 |
250 Staff compensation | 77 987.00 | | | 77 987.00 |
252 Social security contributions | 22 496.00 | | | 22 496.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 304 096.00 | | | 304 096.00 |
270 Operating profit | 46 475.00 | | | 46 475.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 38 694.00 | | | 38 694.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 36 861.00 | | | 36 861.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 49 184.00 | | | 49 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 922.00 | | | 1 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 35 902.00 | | | 35 902.00 |
492 Total Fixed Assets (Increases) | 2 777.00 | | | 2 777.00 |
494 Total Fixed Assets (Decreases) | 19 607.00 | | | 19 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 573.00 | | | 4 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 348.00 | | | 6 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 425.00 | | | 35 425.00 |
378 Amount of deductible VAT on goods and services | 35 037.00 | | | 35 037.00 |
622 INCREASES Provisions for risks and charges | 32 288.00 | | | 32 288.00 |
624 DECREASES Provisions for Risks and Charges | 32 288.00 | | | 32 288.00 |
682 INCREASES Total Statement of Provisions | 32 288.00 | | | 32 288.00 |
684 DECREASES in Total Provisions Statement | 32 288.00 | | | 32 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
