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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 | 38 580.00 | | 38 580.00 | 38 580.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 206 667.00 | 177 448.00 | 29 219.00 | 206 667.00 |
044 Total Fixed Assets | 246 585.00 | 178 786.00 | 67 799.00 | 246 585.00 |
050 Raw materials, supplies, in progress | 84 831.00 | | 84 831.00 | 84 831.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 55 308.00 | 2 744.00 | 52 564.00 | 55 308.00 |
072 Receivables – Other | 120 362.00 | | 120 362.00 | 120 362.00 |
084 Cash | 57 085.00 | | 57 085.00 | 57 085.00 |
096 Total Current Assets + Prepaid Expenses | 317 586.00 | 2 744.00 | 314 843.00 | 317 586.00 |
110 Total Assets | 564 171.00 | 181 530.00 | 382 641.00 | 564 171.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -220 752.00 | |
136 Profit for the Year | | | 85 986.00 | |
142 Total Equity - Total I | | | -130 766.00 | |
156 Loans and similar debts | | | 6 535.00 | |
164 Advances and down payments received on current orders | | | 8 052.00 | |
166 Suppliers and related accounts | | | 83 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 304.00 | | |
172 Other debts | | | 405 883.00 | |
174 Prepaid income | | | 9 142.00 | |
176 Total debts | | | 513 408.00 | |
180 Liabilities Total | | | 382 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 615.00 | |
195 Of which payables due in more than one year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 798.00 | 112 067.00 | | 111 798.00 |
214 Production of goods sold - France | 13 292.00 | 32 047.00 | | 13 292.00 |
218 Production of services sold - France | 472 052.00 | 357 158.00 | | 472 052.00 |
226 Operating subsidies received | | 11 201.00 | | |
230 Other income | 3 083.00 | 1 307.00 | | 3 083.00 |
232 Total operating income excluding VAT | 600 225.00 | 513 780.00 | | 600 225.00 |
234 Purchases of goods (including customs duties) | | 830.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 112 068.00 | 100 451.00 | | 112 068.00 |
240 Inventory changes (raw materials and supplies) | 5 249.00 | 24 921.00 | | 5 249.00 |
242 Other external expenses | 154 863.00 | 202 937.00 | | 154 863.00 |
244 Taxes, duties and similar payments | 2 238.00 | 1 437.00 | | 2 238.00 |
250 Staff compensation | 183 646.00 | 162 821.00 | | 183 646.00 |
252 Social security contributions | 36 467.00 | 25 106.00 | | 36 467.00 |
254 Depreciation and amortization | 12 241.00 | 12 987.00 | | 12 241.00 |
256 Provisions | 2 744.00 | | | 2 744.00 |
262 Other expenses | 72.00 | 532.00 | | 72.00 |
264 Total operating expenses | 509 587.00 | 532 022.00 | | 509 587.00 |
270 Operating profit | 90 637.00 | -18 243.00 | | 90 637.00 |
290 Exceptional income | | 105 156.00 | | |
294 Financial expenses | 3 525.00 | | | 3 525.00 |
300 Exceptional expenses | 1 126.00 | 190 530.00 | | 1 126.00 |
310 Profit or loss | 85 986.00 | -103 616.00 | | 85 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 615.00 | | | 3 615.00 |
490 Total Fixed Assets (Gross Value) | 242 970.00 | | | 242 970.00 |
492 Total Fixed Assets (Increases) | 3 615.00 | | | 3 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 409.00 | | | 109 409.00 |
378 Amount of deductible VAT on goods and services | 40 648.00 | | | 40 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
