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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 | 22 336.00 | 7 469.00 | 14 867.00 | 22 336.00 |
028 Tangible Assets | 225 629.00 | 107 811.00 | 117 818.00 | 225 629.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 503 165.00 | 115 280.00 | 387 885.00 | 503 165.00 |
050 Raw materials, supplies, in progress | 246 050.00 | | 246 050.00 | 246 050.00 |
064 Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
068 Receivables – Trade and related accounts | 502 858.00 | | 502 858.00 | 502 858.00 |
072 Receivables – Other | 145 338.00 | | 145 338.00 | 145 338.00 |
084 Cash | 200 060.00 | | 200 060.00 | 200 060.00 |
092 Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
096 Total Current Assets + Prepaid Expenses | 1 120 658.00 | | 1 120 658.00 | 1 120 658.00 |
110 Total Assets | 1 623 823.00 | 115 280.00 | 1 508 543.00 | 1 623 823.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 183 335.00 | |
136 Profit for the Year | | | 17 469.00 | |
142 Total Equity - Total I | | | 211 805.00 | |
156 Loans and similar debts | | | 595 157.00 | |
164 Advances and down payments received on current orders | | | 2 798.00 | |
166 Suppliers and related accounts | | | 535 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 035.00 | | |
172 Other debts | | | 162 897.00 | |
176 Total debts | | | 1 296 739.00 | |
180 Liabilities Total | | | 1 508 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 855 504.00 | 1 888 045.00 | | 2 855 504.00 |
222 Inventory production | -20 560.00 | 126 600.00 | | -20 560.00 |
226 Operating subsidies received | | 350.00 | | |
230 Other income | 30 237.00 | 10 093.00 | | 30 237.00 |
232 Total operating income excluding VAT | 2 865 181.00 | 2 025 089.00 | | 2 865 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 450 746.00 | 453 803.00 | | 450 746.00 |
240 Inventory changes (raw materials and supplies) | -17 010.00 | -67 873.00 | | -17 010.00 |
242 Other external expenses | 1 555 958.00 | 782 608.00 | | 1 555 958.00 |
243 (including business tax) | 4 885.00 | | | 4 885.00 |
244 Taxes, duties and similar payments | 35 130.00 | 17 306.00 | | 35 130.00 |
24A (including real estate leasing) | 5 542.00 | | | 5 542.00 |
24B (including equipment leasing) | 14 175.00 | | | 14 175.00 |
250 Staff compensation | 630 474.00 | 576 168.00 | | 630 474.00 |
252 Social security contributions | 147 586.00 | 144 825.00 | | 147 586.00 |
254 Depreciation and amortization | 34 671.00 | 39 864.00 | | 34 671.00 |
262 Other expenses | 2 246.00 | 822.00 | | 2 246.00 |
264 Total operating expenses | 2 839 801.00 | 1 947 523.00 | | 2 839 801.00 |
270 Operating profit | 25 380.00 | 77 566.00 | | 25 380.00 |
294 Financial expenses | 3 490.00 | 2 635.00 | | 3 490.00 |
300 Exceptional expenses | 720.00 | 474.00 | | 720.00 |
306 Income tax's | 3 701.00 | 16 918.00 | | 3 701.00 |
310 Profit or loss | 17 469.00 | 57 539.00 | | 17 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 221.00 | | | 8 221.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 186.00 | | | 24 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 735.00 | | | 8 735.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 461 824.00 | | | 461 824.00 |
492 Total Fixed Assets (Increases) | 41 341.00 | | | 41 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 503 292.00 | | | 503 292.00 |
378 Amount of deductible VAT on goods and services | 320 007.00 | | | 320 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
