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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 | 24 968.00 | | 24 968.00 | 24 968.00 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 171 260.00 | 127 912.00 | 43 348.00 | 171 260.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 196 871.00 | 127 981.00 | 68 889.00 | 196 871.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 99 053.00 | | 99 053.00 | 99 053.00 |
072 Receivables – Other | 116 657.00 | | 116 657.00 | 116 657.00 |
084 Cash | 85 259.00 | | 85 259.00 | 85 259.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 301 259.00 | | 301 259.00 | 301 259.00 |
110 Total Assets | 498 130.00 | 127 981.00 | 370 149.00 | 498 130.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 119 220.00 | |
134 Retained Earnings | | | -77 477.00 | |
136 Profit for the Year | | | 69 574.00 | |
142 Total Equity - Total I | | | 174 018.00 | |
156 Loans and similar debts | | | 7 960.00 | |
164 Advances and down payments received on current orders | | | 86 252.00 | |
166 Suppliers and related accounts | | | 19 287.00 | |
172 Other debts | | | 82 632.00 | |
176 Total debts | | | 196 131.00 | |
180 Liabilities Total | | | 370 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 953.00 | |
195 Of which payables due in more than one year | | | 1 620.00 | |
199 Of which current accounts of debit partners | | | 32 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 637.00 | 283 341.00 | | 486 637.00 |
222 Inventory production | -20 500.00 | -7 142.00 | | -20 500.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 9.00 | 16.00 | | 9.00 |
232 Total operating income excluding VAT | 466 446.00 | 276 215.00 | | 466 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 206.00 | 49 101.00 | | 91 206.00 |
242 Other external expenses | 64 890.00 | 77 590.00 | | 64 890.00 |
244 Taxes, duties and similar payments | 2 556.00 | 1 218.00 | | 2 556.00 |
250 Staff compensation | 153 706.00 | 119 040.00 | | 153 706.00 |
252 Social security contributions | 64 719.00 | 43 141.00 | | 64 719.00 |
254 Depreciation and amortization | 18 672.00 | 20 022.00 | | 18 672.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 395 753.00 | 310 114.00 | | 395 753.00 |
270 Operating profit | 70 693.00 | -33 899.00 | | 70 693.00 |
294 Financial expenses | 409.00 | 1 645.00 | | 409.00 |
300 Exceptional expenses | 709.00 | 4 363.00 | | 709.00 |
310 Profit or loss | 69 574.00 | -39 907.00 | | 69 574.00 |
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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 | 10 870.00 | | | 10 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 083.00 | | | 24 083.00 |
490 Total Fixed Assets (Gross Value) | 161 918.00 | | | 161 918.00 |
492 Total Fixed Assets (Increases) | 34 953.00 | | | 34 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 260.00 | | | 54 260.00 |
378 Amount of deductible VAT on goods and services | 22 983.00 | | | 22 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
