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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 | 140 450.00 | 76 573.00 | 63 876.00 | 140 450.00 |
040 Financial Assets | 7 460.00 | | 7 460.00 | 7 460.00 |
044 Total Fixed Assets | 182 245.00 | 76 907.00 | 105 337.00 | 182 245.00 |
050 Raw materials, supplies, in progress | 28 832.00 | | 28 832.00 | 28 832.00 |
068 Receivables – Trade and related accounts | 45 039.00 | 6 102.00 | 38 937.00 | 45 039.00 |
072 Receivables – Other | 5 955.00 | | 5 955.00 | 5 955.00 |
084 Cash | 131 727.00 | | 131 727.00 | 131 727.00 |
096 Total Current Assets + Prepaid Expenses | 211 554.00 | 6 102.00 | 205 452.00 | 211 554.00 |
110 Total Assets | 393 799.00 | 83 009.00 | 310 790.00 | 393 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 796.00 | |
134 Retained Earnings | | | 188 659.00 | |
136 Profit for the Year | | | 13 589.00 | |
142 Total Equity - Total I | | | 211 295.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 31 907.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 14 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 331.00 | | |
172 Other debts | | | 20 904.00 | |
176 Total debts | | | 97 494.00 | |
180 Liabilities Total | | | 310 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 577.00 | | | 5 577.00 |
218 Production of services sold - France | 415 671.00 | 381 639.00 | | 415 671.00 |
222 Inventory production | 19 890.00 | 2 960.00 | | 19 890.00 |
226 Operating subsidies received | | 654.00 | | |
230 Other income | 45 255.00 | 5 097.00 | | 45 255.00 |
232 Total operating income excluding VAT | 480 816.00 | 390 351.00 | | 480 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 967.00 | 77 733.00 | | 148 967.00 |
240 Inventory changes (raw materials and supplies) | -2 712.00 | -412.00 | | -2 712.00 |
242 Other external expenses | 121 199.00 | 112 870.00 | | 121 199.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 4 912.00 | 4 405.00 | | 4 912.00 |
24B (including equipment leasing) | 3 309.00 | | | 3 309.00 |
250 Staff compensation | 105 100.00 | 99 507.00 | | 105 100.00 |
252 Social security contributions | 38 908.00 | 43 077.00 | | 38 908.00 |
254 Depreciation and amortization | 19 976.00 | 15 399.00 | | 19 976.00 |
256 Provisions | 6 102.00 | 8 814.00 | | 6 102.00 |
262 Other expenses | 22 255.00 | 6 849.00 | | 22 255.00 |
264 Total operating expenses | 464 709.00 | 368 244.00 | | 464 709.00 |
270 Operating profit | 16 107.00 | 22 106.00 | | 16 107.00 |
290 Exceptional income | | 9 150.00 | | |
294 Financial expenses | 850.00 | 811.00 | | 850.00 |
300 Exceptional expenses | 175.00 | 6 882.00 | | 175.00 |
306 Income tax's | 1 492.00 | 2 619.00 | | 1 492.00 |
310 Profit or loss | 13 589.00 | 20 943.00 | | 13 589.00 |
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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 | 1 110.00 | | | 1 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 550.00 | | | 3 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 811.00 | | | 28 811.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 162 465.00 | | | 162 465.00 |
492 Total Fixed Assets (Increases) | 33 580.00 | | | 33 580.00 |
494 Total Fixed Assets (Decreases) | 13 800.00 | | | 13 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 019.00 | | | 82 019.00 |
378 Amount of deductible VAT on goods and services | 49 944.00 | | | 49 944.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 102.00 | | | 6 102.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 814.00 | | | 8 814.00 |
682 INCREASES Total Statement of Provisions | 6 102.00 | | | 6 102.00 |
684 DECREASES in Total Provisions Statement | 8 814.00 | | | 8 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
