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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 14 115.00 | 4 164.00 | 9 951.00 | 14 115.00 |
028 Tangible Assets | 192 709.00 | 76 445.00 | 116 264.00 | 192 709.00 |
044 Total Fixed Assets | 461 824.00 | 80 609.00 | 381 215.00 | 461 824.00 |
050 Raw materials, supplies, in progress | 249 600.00 | | 249 600.00 | 249 600.00 |
064 Advances and down payments on orders | 7 568.00 | | 7 568.00 | 7 568.00 |
068 Receivables – Trade and related accounts | 171 783.00 | | 171 783.00 | 171 783.00 |
072 Receivables – Other | 110 909.00 | | 110 909.00 | 110 909.00 |
084 Cash | 235 654.00 | | 235 654.00 | 235 654.00 |
092 Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
096 Total Current Assets + Prepaid Expenses | 787 726.00 | | 787 726.00 | 787 726.00 |
110 Total Assets | 1 249 551.00 | 80 609.00 | 1 168 942.00 | 1 249 551.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 797.00 | |
136 Profit for the Year | | | 57 539.00 | |
142 Total Equity - Total I | | | 194 335.00 | |
156 Loans and similar debts | | | 478 702.00 | |
164 Advances and down payments received on current orders | | | 4 064.00 | |
166 Suppliers and related accounts | | | 237 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 488.00 | | |
172 Other debts | | | 254 636.00 | |
176 Total debts | | | 974 606.00 | |
180 Liabilities Total | | | 1 168 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 888 045.00 | 1 774 486.00 | | 1 888 045.00 |
222 Inventory production | 126 600.00 | 45 000.00 | | 126 600.00 |
226 Operating subsidies received | 350.00 | 2 000.00 | | 350.00 |
230 Other income | 10 093.00 | 41 870.00 | | 10 093.00 |
232 Total operating income excluding VAT | 2 025 089.00 | 1 863 356.00 | | 2 025 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 453 803.00 | 289 894.00 | | 453 803.00 |
240 Inventory changes (raw materials and supplies) | -67 873.00 | -10 127.00 | | -67 873.00 |
242 Other external expenses | 782 608.00 | 698 592.00 | | 782 608.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 17 306.00 | 28 543.00 | | 17 306.00 |
250 Staff compensation | 576 168.00 | 528 616.00 | | 576 168.00 |
252 Social security contributions | 144 825.00 | 121 187.00 | | 144 825.00 |
254 Depreciation and amortization | 39 864.00 | 40 745.00 | | 39 864.00 |
262 Other expenses | 822.00 | 237.00 | | 822.00 |
264 Total operating expenses | 1 947 523.00 | 1 697 687.00 | | 1 947 523.00 |
270 Operating profit | 77 566.00 | 165 669.00 | | 77 566.00 |
294 Financial expenses | 2 635.00 | 2 883.00 | | 2 635.00 |
300 Exceptional expenses | 474.00 | 324.00 | | 474.00 |
306 Income tax's | 16 918.00 | 35 665.00 | | 16 918.00 |
310 Profit or loss | 57 539.00 | 126 797.00 | | 57 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 392.00 | | | 3 392.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 803.00 | | | 9 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 647.00 | | | 2 647.00 |
490 Total Fixed Assets (Gross Value) | 445 983.00 | | | 445 983.00 |
492 Total Fixed Assets (Increases) | 15 842.00 | | | 15 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 205 415.00 | | | 205 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
