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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 49 230.00 | 48 706.00 | 524.00 | 49 230.00 |
044 Total Fixed Assets | 55 190.00 | 49 666.00 | 5 524.00 | 55 190.00 |
050 Raw materials, supplies, in progress | 20 143.00 | | 20 143.00 | 20 143.00 |
064 Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
068 Receivables – Trade and related accounts | 112 773.00 | | 112 773.00 | 112 773.00 |
072 Receivables – Other | 6 674.00 | | 6 674.00 | 6 674.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 144 622.00 | | 144 622.00 | 144 622.00 |
110 Total Assets | 199 812.00 | 49 666.00 | 150 146.00 | 199 812.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 10 270.00 | |
134 Retained Earnings | | | 15 403.00 | |
136 Profit for the Year | | | 16 015.00 | |
142 Total Equity - Total I | | | 68 089.00 | |
156 Loans and similar debts | | | 2 138.00 | |
164 Advances and down payments received on current orders | | | 24 672.00 | |
166 Suppliers and related accounts | | | 9 191.00 | |
172 Other debts | | | 46 055.00 | |
176 Total debts | | | 82 057.00 | |
180 Liabilities Total | | | 150 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 157.00 | 215 386.00 | | 191 157.00 |
222 Inventory production | 20 143.00 | | | 20 143.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 211 305.00 | 215 391.00 | | 211 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 466.00 | 59 522.00 | | 65 466.00 |
240 Inventory changes (raw materials and supplies) | | 984.00 | | |
242 Other external expenses | 49 614.00 | 54 321.00 | | 49 614.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 1 131.00 | 1 681.00 | | 1 131.00 |
24B (including equipment leasing) | 14 089.00 | | | 14 089.00 |
250 Staff compensation | 50 647.00 | 49 008.00 | | 50 647.00 |
252 Social security contributions | 24 907.00 | 25 969.00 | | 24 907.00 |
254 Depreciation and amortization | 694.00 | 1 080.00 | | 694.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 192 464.00 | 192 569.00 | | 192 464.00 |
270 Operating profit | 18 841.00 | 22 822.00 | | 18 841.00 |
294 Financial expenses | | 39.00 | | |
300 Exceptional expenses | | 8 999.00 | | |
306 Income tax's | 2 826.00 | 1 844.00 | | 2 826.00 |
310 Profit or loss | 16 015.00 | 11 940.00 | | 16 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 190.00 | | | 55 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 317.00 | | | 36 317.00 |
378 Amount of deductible VAT on goods and services | 17 709.00 | | | 17 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
