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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 147.00 | 4 926.00 | 221.00 | 5 147.00 |
028 Tangible Assets | 93 521.00 | 65 641.00 | 27 881.00 | 93 521.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 182 728.00 | 70 567.00 | 112 161.00 | 182 728.00 |
050 Raw materials, supplies, in progress | 71 600.00 | | 71 600.00 | 71 600.00 |
068 Receivables – Trade and related accounts | 57 092.00 | | 57 092.00 | 57 092.00 |
072 Receivables – Other | 15 668.00 | | 15 668.00 | 15 668.00 |
080 Sellable securities | 51 146.00 | | 51 146.00 | 51 146.00 |
084 Cash | 85 488.00 | | 85 488.00 | 85 488.00 |
092 Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
096 Total Current Assets + Prepaid Expenses | 282 771.00 | | 282 771.00 | 282 771.00 |
110 Total Assets | 465 499.00 | 70 567.00 | 394 932.00 | 465 499.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 133 605.00 | |
136 Profit for the Year | | | 3 067.00 | |
142 Total Equity - Total I | | | 224 672.00 | |
156 Loans and similar debts | | | 79 188.00 | |
164 Advances and down payments received on current orders | | | 12 258.00 | |
166 Suppliers and related accounts | | | 13 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 808.00 | | |
172 Other debts | | | 65 775.00 | |
176 Total debts | | | 170 261.00 | |
180 Liabilities Total | | | 394 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 354.00 | |
195 Of which payables due in more than one year | | | 78 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 999.00 | 315 225.00 | | 368 999.00 |
222 Inventory production | 17 000.00 | 26 000.00 | | 17 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 950.00 | 8 687.00 | | 3 950.00 |
232 Total operating income excluding VAT | 394 449.00 | 349 912.00 | | 394 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 525.00 | 98 077.00 | | 90 525.00 |
240 Inventory changes (raw materials and supplies) | 6 900.00 | -6 066.00 | | 6 900.00 |
242 Other external expenses | 110 861.00 | 109 434.00 | | 110 861.00 |
243 (including business tax) | 3 261.00 | | | 3 261.00 |
244 Taxes, duties and similar payments | 12 673.00 | 2 792.00 | | 12 673.00 |
250 Staff compensation | 116 023.00 | 98 822.00 | | 116 023.00 |
252 Social security contributions | 39 646.00 | 25 238.00 | | 39 646.00 |
254 Depreciation and amortization | 12 482.00 | 14 914.00 | | 12 482.00 |
256 Provisions | 390.00 | | | 390.00 |
262 Other expenses | 391.00 | 72.00 | | 391.00 |
264 Total operating expenses | 389 892.00 | 343 282.00 | | 389 892.00 |
270 Operating profit | 4 557.00 | 6 631.00 | | 4 557.00 |
280 Financial income | 104.00 | 122.00 | | 104.00 |
290 Exceptional income | 70.00 | 223.00 | | 70.00 |
294 Financial expenses | 38.00 | 90.00 | | 38.00 |
300 Exceptional expenses | 1 626.00 | 5 799.00 | | 1 626.00 |
306 Income tax's | | 163.00 | | |
310 Profit or loss | 3 067.00 | 923.00 | | 3 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 851.00 | | | 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 388.00 | | | 1 388.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 170 124.00 | | | 170 124.00 |
492 Total Fixed Assets (Increases) | 13 354.00 | | | 13 354.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 168.00 | | | 54 168.00 |
378 Amount of deductible VAT on goods and services | 34 723.00 | | | 34 723.00 |
624 DECREASES Provisions for Risks and Charges | 4.00 | | | 4.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 390.00 | | | 390.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 390.00 | | | 390.00 |
682 INCREASES Total Statement of Provisions | 390.00 | | | 390.00 |
684 DECREASES in Total Provisions Statement | 390.00 | | | 390.00 |
