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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 | 7 729.00 | | 7 729.00 | 7 729.00 |
014 Intangible Assets - Other | 3 293.00 | 2 117.00 | 1 176.00 | 3 293.00 |
028 Tangible Assets | 104 077.00 | 73 915.00 | 30 162.00 | 104 077.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 115 115.00 | 76 032.00 | 39 082.00 | 115 115.00 |
050 Raw materials, supplies, in progress | 80 658.00 | | 80 658.00 | 80 658.00 |
068 Receivables – Trade and related accounts | 87 372.00 | 14 985.00 | 72 386.00 | 87 372.00 |
072 Receivables – Other | 22 362.00 | | 22 362.00 | 22 362.00 |
084 Cash | 43 378.00 | | 43 378.00 | 43 378.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 234 462.00 | 14 985.00 | 219 476.00 | 234 462.00 |
110 Total Assets | 349 577.00 | 91 018.00 | 258 559.00 | 349 577.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 44 689.00 | |
136 Profit for the Year | | | 6 938.00 | |
142 Total Equity - Total I | | | 106 627.00 | |
156 Loans and similar debts | | | 60 326.00 | |
164 Advances and down payments received on current orders | | | 14 599.00 | |
166 Suppliers and related accounts | | | 42 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 34 800.00 | |
176 Total debts | | | 151 931.00 | |
180 Liabilities Total | | | 258 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 230.00 | |
195 Of which payables due in more than one year | | | 7 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 189.00 | | | 17 189.00 |
218 Production of services sold - France | 638 677.00 | | | 638 677.00 |
222 Inventory production | -13 925.00 | | | -13 925.00 |
226 Operating subsidies received | 222.00 | | | 222.00 |
230 Other income | 2 431.00 | | | 2 431.00 |
232 Total operating income excluding VAT | 644 596.00 | | | 644 596.00 |
234 Purchases of goods (including customs duties) | 8 913.00 | | | 8 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 801.00 | | | 278 801.00 |
240 Inventory changes (raw materials and supplies) | -20 121.00 | | | -20 121.00 |
242 Other external expenses | 71 017.00 | | | 71 017.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
250 Staff compensation | 183 421.00 | | | 183 421.00 |
252 Social security contributions | 81 557.00 | | | 81 557.00 |
254 Depreciation and amortization | 11 093.00 | | | 11 093.00 |
264 Total operating expenses | 617 237.00 | | | 617 237.00 |
270 Operating profit | 27 359.00 | | | 27 359.00 |
294 Financial expenses | 507.00 | | | 507.00 |
300 Exceptional expenses | 19 913.00 | | | 19 913.00 |
310 Profit or loss | 6 938.00 | | | 6 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 187.00 | | | 2 187.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 478.00 | | | 1 478.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 106 012.00 | | | 106 012.00 |
492 Total Fixed Assets (Increases) | 13 230.00 | | | 13 230.00 |
494 Total Fixed Assets (Decreases) | 4 127.00 | | | 4 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 095.00 | | | 78 095.00 |
378 Amount of deductible VAT on goods and services | 64 252.00 | | | 64 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
