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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 205 742.00 | 120 736.00 | 85 006.00 | 205 742.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 213 440.00 | 120 736.00 | 92 705.00 | 213 440.00 |
050 Raw materials, supplies, in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
064 Advances and down payments on orders | 3 922.00 | | 3 922.00 | 3 922.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 10 257.00 | | 10 257.00 | 10 257.00 |
084 Cash | 46 404.00 | | 46 404.00 | 46 404.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 68 414.00 | | 68 414.00 | 68 414.00 |
110 Total Assets | 281 855.00 | 120 736.00 | 161 119.00 | 281 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 333.00 | |
136 Profit for the Year | | | -4 835.00 | |
142 Total Equity - Total I | | | 90 299.00 | |
156 Loans and similar debts | | | 39 723.00 | |
166 Suppliers and related accounts | | | 9 582.00 | |
172 Other debts | | | 21 516.00 | |
176 Total debts | | | 70 820.00 | |
180 Liabilities Total | | | 161 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 252.00 | |
195 Of which payables due in more than one year | | | 32 742.00 | |
199 Of which current accounts of debit partners | | | 3 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 224.00 | 328 673.00 | | 342 224.00 |
226 Operating subsidies received | 1 812.00 | 5 700.00 | | 1 812.00 |
230 Other income | 7 053.00 | 4 523.00 | | 7 053.00 |
232 Total operating income excluding VAT | 351 089.00 | 338 896.00 | | 351 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 653.00 | 99 458.00 | | 106 653.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | -1 702.00 | | 279.00 |
242 Other external expenses | 51 561.00 | 61 307.00 | | 51 561.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 809.00 | 3 969.00 | | 2 809.00 |
250 Staff compensation | 137 024.00 | 115 138.00 | | 137 024.00 |
252 Social security contributions | 41 812.00 | 38 400.00 | | 41 812.00 |
254 Depreciation and amortization | 13 412.00 | 10 824.00 | | 13 412.00 |
262 Other expenses | 628.00 | 621.00 | | 628.00 |
264 Total operating expenses | 354 176.00 | 328 016.00 | | 354 176.00 |
270 Operating profit | -3 088.00 | 10 880.00 | | -3 088.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 747.00 | 1 235.00 | | 1 747.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | | 332.00 | | |
310 Profit or loss | -4 835.00 | 9 313.00 | | -4 835.00 |
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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 | 7 770.00 | | | 7 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 884.00 | | | 9 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 199 425.00 | | | 199 425.00 |
492 Total Fixed Assets (Increases) | 19 252.00 | | | 19 252.00 |
494 Total Fixed Assets (Decreases) | 5 237.00 | | | 5 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 202.00 | | | 44 202.00 |
378 Amount of deductible VAT on goods and services | 24 145.00 | | | 24 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
