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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 | 16 985.00 | | 16 985.00 | 16 985.00 |
028 Tangible Assets | 150 358.00 | 101 970.00 | 48 389.00 | 150 358.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 167 708.00 | 101 970.00 | 65 739.00 | 167 708.00 |
050 Raw materials, supplies, in progress | 39 840.00 | | 39 840.00 | 39 840.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 96 374.00 | 12 942.00 | 83 433.00 | 96 374.00 |
072 Receivables – Other | 17 777.00 | | 17 777.00 | 17 777.00 |
084 Cash | 53 328.00 | | 53 328.00 | 53 328.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 207 320.00 | 12 942.00 | 194 378.00 | 207 320.00 |
110 Total Assets | 375 028.00 | 114 911.00 | 260 117.00 | 375 028.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 21 437.00 | |
132 Other Reserves | | | 951.00 | |
134 Retained Earnings | | | 55 687.00 | |
136 Profit for the Year | | | 31 875.00 | |
142 Total Equity - Total I | | | 118 334.00 | |
156 Loans and similar debts | | | 18 426.00 | |
164 Advances and down payments received on current orders | | | 63 000.00 | |
166 Suppliers and related accounts | | | 9 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 376.00 | | |
172 Other debts | | | 51 243.00 | |
176 Total debts | | | 141 783.00 | |
180 Liabilities Total | | | 260 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 5 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 655 476.00 | 443 043.00 | | 655 476.00 |
222 Inventory production | -7 000.00 | -13 000.00 | | -7 000.00 |
226 Operating subsidies received | | 200.00 | | |
230 Other income | 989.00 | 153.00 | | 989.00 |
232 Total operating income excluding VAT | 649 464.00 | 430 395.00 | | 649 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 439.00 | 112 913.00 | | 174 439.00 |
240 Inventory changes (raw materials and supplies) | 18 285.00 | -953.00 | | 18 285.00 |
242 Other external expenses | 131 669.00 | 107 821.00 | | 131 669.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 6 961.00 | 5 904.00 | | 6 961.00 |
24B (including equipment leasing) | 12 522.00 | | | 12 522.00 |
250 Staff compensation | 199 067.00 | 155 912.00 | | 199 067.00 |
252 Social security contributions | 61 237.00 | 49 547.00 | | 61 237.00 |
254 Depreciation and amortization | 19 170.00 | 17 727.00 | | 19 170.00 |
256 Provisions | 12 942.00 | | | 12 942.00 |
262 Other expenses | 43.00 | 1 176.00 | | 43.00 |
264 Total operating expenses | 623 812.00 | 450 047.00 | | 623 812.00 |
270 Operating profit | 25 652.00 | -19 651.00 | | 25 652.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 10 000.00 | 6 800.00 | | 10 000.00 |
294 Financial expenses | 2 510.00 | 2 196.00 | | 2 510.00 |
300 Exceptional expenses | 1 270.00 | 4 346.00 | | 1 270.00 |
310 Profit or loss | 31 875.00 | -19 392.00 | | 31 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 669.00 | | | 12 669.00 |
490 Total Fixed Assets (Gross Value) | 156 141.00 | | | 156 141.00 |
492 Total Fixed Assets (Increases) | 12 669.00 | | | 12 669.00 |
494 Total Fixed Assets (Decreases) | 1 102.00 | | | 1 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 101.00 | | | 1 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 899.00 | | | 6 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 311.00 | | | 143 311.00 |
378 Amount of deductible VAT on goods and services | 53 325.00 | | | 53 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 942.00 | | | 12 942.00 |
682 INCREASES Total Statement of Provisions | 12 942.00 | | | 12 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
