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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 | 31 880.00 | 16 477.00 | 15 403.00 | 31 880.00 |
044 Total Fixed Assets | 59 538.00 | 16 999.00 | 42 539.00 | 59 538.00 |
050 Raw materials, supplies, in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 475.00 | | 29 475.00 | 29 475.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 34 252.00 | | 34 252.00 | 34 252.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 104 469.00 | | 104 469.00 | 104 469.00 |
110 Total Assets | 164 007.00 | 16 999.00 | 147 008.00 | 164 007.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 68 044.00 | |
134 Retained Earnings | | | -55 766.00 | |
136 Profit for the Year | | | 8 685.00 | |
142 Total Equity - Total I | | | 29 324.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 55 754.00 | |
164 Advances and down payments received on current orders | | | 16 400.00 | |
166 Suppliers and related accounts | | | 14 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 983.00 | | |
172 Other debts | | | 31 460.00 | |
176 Total debts | | | 117 684.00 | |
180 Liabilities Total | | | 147 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
195 Of which payables due in more than one year | | | 16 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 580.00 | 202 568.00 | | 226 580.00 |
222 Inventory production | 7 786.00 | -4 819.00 | | 7 786.00 |
226 Operating subsidies received | 4 250.00 | 600.00 | | 4 250.00 |
230 Other income | 5 458.00 | 2 502.00 | | 5 458.00 |
232 Total operating income excluding VAT | 244 075.00 | 200 851.00 | | 244 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 619.00 | 89 451.00 | | 133 619.00 |
240 Inventory changes (raw materials and supplies) | -3 880.00 | 4 013.00 | | -3 880.00 |
242 Other external expenses | 45 143.00 | 46 616.00 | | 45 143.00 |
243 (including business tax) | -6 791.00 | | | -6 791.00 |
244 Taxes, duties and similar payments | 947.00 | 901.00 | | 947.00 |
250 Staff compensation | 46 856.00 | 38 593.00 | | 46 856.00 |
252 Social security contributions | 5 657.00 | 7 915.00 | | 5 657.00 |
254 Depreciation and amortization | 4 718.00 | 6 334.00 | | 4 718.00 |
256 Provisions | | 3 520.00 | | |
262 Other expenses | 440.00 | 898.00 | | 440.00 |
264 Total operating expenses | 233 500.00 | 198 241.00 | | 233 500.00 |
270 Operating profit | 10 574.00 | 2 610.00 | | 10 574.00 |
290 Exceptional income | | 22 667.00 | | |
294 Financial expenses | 814.00 | 2 191.00 | | 814.00 |
300 Exceptional expenses | 1 075.00 | 14 525.00 | | 1 075.00 |
310 Profit or loss | 8 685.00 | 8 561.00 | | 8 685.00 |
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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 | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 58 269.00 | | | 58 269.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 316.00 | | | 37 316.00 |
378 Amount of deductible VAT on goods and services | 30 201.00 | | | 30 201.00 |
624 DECREASES Provisions for Risks and Charges | 3 520.00 | | | 3 520.00 |
684 DECREASES in Total Provisions Statement | 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 | 1.00 | | | 1.00 |
