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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 80 222.00 | 47 071.00 | 33 151.00 | 80 222.00 |
044 Total Fixed Assets | 145 222.00 | 47 071.00 | 98 151.00 | 145 222.00 |
050 Raw materials, supplies, in progress | 35 031.00 | | 35 031.00 | 35 031.00 |
064 Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
068 Receivables – Trade and related accounts | 23 024.00 | 7 143.00 | 15 882.00 | 23 024.00 |
072 Receivables – Other | 5 554.00 | | 5 554.00 | 5 554.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
096 Total Current Assets + Prepaid Expenses | 66 809.00 | 7 143.00 | 59 666.00 | 66 809.00 |
110 Total Assets | 212 031.00 | 54 214.00 | 157 817.00 | 212 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 86 920.00 | |
136 Profit for the Year | | | 11 329.00 | |
142 Total Equity - Total I | | | 99 349.00 | |
156 Loans and similar debts | | | 28 106.00 | |
164 Advances and down payments received on current orders | | | 44.00 | |
166 Suppliers and related accounts | | | 12 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 180.00 | | |
172 Other debts | | | 17 452.00 | |
176 Total debts | | | 58 468.00 | |
180 Liabilities Total | | | 157 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 13 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 424.00 | 215 993.00 | | 209 424.00 |
222 Inventory production | 14 802.00 | | | 14 802.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 201.00 | 3 766.00 | | 3 201.00 |
232 Total operating income excluding VAT | 227 427.00 | 220 759.00 | | 227 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 682.00 | 99 622.00 | | 120 682.00 |
240 Inventory changes (raw materials and supplies) | -17 648.00 | -1 325.00 | | -17 648.00 |
242 Other external expenses | 31 131.00 | 22 729.00 | | 31 131.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 2 280.00 | 1 767.00 | | 2 280.00 |
250 Staff compensation | 51 525.00 | 44 114.00 | | 51 525.00 |
252 Social security contributions | 13 622.00 | 16 016.00 | | 13 622.00 |
254 Depreciation and amortization | 12 294.00 | 10 870.00 | | 12 294.00 |
256 Provisions | 4 158.00 | 3 509.00 | | 4 158.00 |
262 Other expenses | 6.00 | 10 887.00 | | 6.00 |
264 Total operating expenses | 218 050.00 | 208 190.00 | | 218 050.00 |
270 Operating profit | 9 377.00 | 12 570.00 | | 9 377.00 |
290 Exceptional income | 5 468.00 | 11 650.00 | | 5 468.00 |
294 Financial expenses | 538.00 | 828.00 | | 538.00 |
300 Exceptional expenses | 656.00 | 7 609.00 | | 656.00 |
306 Income tax's | 2 322.00 | 2 368.00 | | 2 322.00 |
310 Profit or loss | 11 329.00 | 13 415.00 | | 11 329.00 |
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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 | 769.00 | | | 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 920.00 | | | 10 920.00 |
490 Total Fixed Assets (Gross Value) | 137 618.00 | | | 137 618.00 |
492 Total Fixed Assets (Increases) | 11 689.00 | | | 11 689.00 |
494 Total Fixed Assets (Decreases) | 4 085.00 | | | 4 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 656.00 | | | 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 600.00 | | | 25 600.00 |
378 Amount of deductible VAT on goods and services | 28 359.00 | | | 28 359.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 158.00 | | | 4 158.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 525.00 | | | 525.00 |
682 INCREASES Total Statement of Provisions | 4 158.00 | | | 4 158.00 |
684 DECREASES in Total Provisions Statement | 525.00 | | | 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
