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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 30 611.00 | 11 760.00 | 18 851.00 | 30 611.00 |
044 Total Fixed Assets | 58 269.00 | 12 282.00 | 45 988.00 | 58 269.00 |
050 Raw materials, supplies, in progress | 25 534.00 | | 25 534.00 | 25 534.00 |
064 Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 40 911.00 | | 40 911.00 | 40 911.00 |
072 Receivables – Other | 3 272.00 | | 3 272.00 | 3 272.00 |
084 Cash | 6 865.00 | | 6 865.00 | 6 865.00 |
092 Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
096 Total Current Assets + Prepaid Expenses | 83 430.00 | | 83 430.00 | 83 430.00 |
110 Total Assets | 141 700.00 | 12 282.00 | 129 418.00 | 141 700.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 68 044.00 | |
134 Retained Earnings | | | -64 327.00 | |
136 Profit for the Year | | | 8 561.00 | |
142 Total Equity - Total I | | | 20 639.00 | |
154 Provisions for risks and charges - Total II | | | 3 520.00 | |
156 Loans and similar debts | | | 47 635.00 | |
164 Advances and down payments received on current orders | | | 13 225.00 | |
166 Suppliers and related accounts | | | 22 479.00 | |
172 Other debts | | | 21 920.00 | |
176 Total debts | | | 105 259.00 | |
180 Liabilities Total | | | 129 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 667.00 | |
195 Of which payables due in more than one year | | | 22 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 568.00 | 219 374.00 | | 202 568.00 |
222 Inventory production | -4 819.00 | -7 390.00 | | -4 819.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 2 502.00 | 3 736.00 | | 2 502.00 |
232 Total operating income excluding VAT | 200 851.00 | 215 719.00 | | 200 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 451.00 | 132 369.00 | | 89 451.00 |
240 Inventory changes (raw materials and supplies) | 4 013.00 | -4 453.00 | | 4 013.00 |
242 Other external expenses | 46 616.00 | 33 421.00 | | 46 616.00 |
244 Taxes, duties and similar payments | 901.00 | 1 525.00 | | 901.00 |
250 Staff compensation | 38 593.00 | 76 409.00 | | 38 593.00 |
252 Social security contributions | 7 915.00 | 24 173.00 | | 7 915.00 |
254 Depreciation and amortization | 6 334.00 | 9 324.00 | | 6 334.00 |
256 Provisions | 3 520.00 | -691.00 | | 3 520.00 |
262 Other expenses | 898.00 | 5 614.00 | | 898.00 |
264 Total operating expenses | 198 241.00 | 277 690.00 | | 198 241.00 |
270 Operating profit | 2 610.00 | -61 971.00 | | 2 610.00 |
290 Exceptional income | 22 667.00 | | | 22 667.00 |
294 Financial expenses | 2 191.00 | 1 272.00 | | 2 191.00 |
300 Exceptional expenses | 14 525.00 | 1 084.00 | | 14 525.00 |
310 Profit or loss | 8 561.00 | -64 327.00 | | 8 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 352.00 | | | 21 352.00 |
490 Total Fixed Assets (Gross Value) | 81 665.00 | | | 81 665.00 |
492 Total Fixed Assets (Increases) | 21 352.00 | | | 21 352.00 |
494 Total Fixed Assets (Decreases) | 44 748.00 | | | 44 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 525.00 | | | 14 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 667.00 | | | 22 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 142.00 | | | 8 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 581.00 | | | 37 581.00 |
378 Amount of deductible VAT on goods and services | 22 883.00 | | | 22 883.00 |
622 INCREASES Provisions for risks and charges | 3 520.00 | | | 3 520.00 |
682 INCREASES Total Statement of Provisions | 3 520.00 | | | 3 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
