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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 333.00 | 333.00 | | 333.00 |
028 Tangible Assets | 120 779.00 | 70 397.00 | 50 381.00 | 120 779.00 |
040 Financial Assets | 7 351.00 | | 7 351.00 | 7 351.00 |
044 Total Fixed Assets | 162 465.00 | 70 731.00 | 91 733.00 | 162 465.00 |
050 Raw materials, supplies, in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 96 421.00 | 8 814.00 | 87 606.00 | 96 421.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 106 791.00 | | 106 791.00 | 106 791.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 212 688.00 | 8 814.00 | 203 873.00 | 212 688.00 |
110 Total Assets | 375 153.00 | 79 546.00 | 295 607.00 | 375 153.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 796.00 | |
134 Retained Earnings | | | 167 716.00 | |
136 Profit for the Year | | | 20 943.00 | |
142 Total Equity - Total I | | | 197 706.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 43 545.00 | |
166 Suppliers and related accounts | | | 20 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 342.00 | | |
172 Other debts | | | 31 676.00 | |
176 Total debts | | | 95 901.00 | |
180 Liabilities Total | | | 295 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 639.00 | 358 193.00 | | 381 639.00 |
222 Inventory production | 2 960.00 | | | 2 960.00 |
226 Operating subsidies received | 654.00 | 5 792.00 | | 654.00 |
230 Other income | 5 097.00 | 2 714.00 | | 5 097.00 |
232 Total operating income excluding VAT | 390 351.00 | 366 699.00 | | 390 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 733.00 | 80 822.00 | | 77 733.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | 3 364.00 | | -412.00 |
242 Other external expenses | 112 870.00 | 112 256.00 | | 112 870.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 4 405.00 | 3 325.00 | | 4 405.00 |
24B (including equipment leasing) | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 99 507.00 | 107 862.00 | | 99 507.00 |
252 Social security contributions | 43 077.00 | 19 333.00 | | 43 077.00 |
254 Depreciation and amortization | 15 399.00 | 9 862.00 | | 15 399.00 |
256 Provisions | 8 814.00 | 2 000.00 | | 8 814.00 |
262 Other expenses | 6 849.00 | 3 875.00 | | 6 849.00 |
264 Total operating expenses | 368 244.00 | 342 699.00 | | 368 244.00 |
270 Operating profit | 22 106.00 | 24 001.00 | | 22 106.00 |
290 Exceptional income | 9 150.00 | | | 9 150.00 |
294 Financial expenses | 811.00 | 234.00 | | 811.00 |
300 Exceptional expenses | 6 882.00 | 107.00 | | 6 882.00 |
306 Income tax's | 2 619.00 | 2 887.00 | | 2 619.00 |
310 Profit or loss | 20 943.00 | 20 772.00 | | 20 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 891.00 | | | 39 891.00 |
490 Total Fixed Assets (Gross Value) | 129 573.00 | | | 129 573.00 |
492 Total Fixed Assets (Increases) | 39 891.00 | | | 39 891.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 612.00 | | | 6 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 150.00 | | | 9 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 537.00 | | | 2 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 328.00 | | | 76 328.00 |
378 Amount of deductible VAT on goods and services | 39 070.00 | | | 39 070.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 814.00 | | | 8 814.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 045.00 | | | 5 045.00 |
682 INCREASES Total Statement of Provisions | 8 814.00 | | | 8 814.00 |
684 DECREASES in Total Provisions Statement | 5 045.00 | | | 5 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
