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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 115.00 | 115.00 | | 115.00 |
028 Tangible Assets | 424 758.00 | 348 272.00 | 76 486.00 | 424 758.00 |
040 Financial Assets | 997.00 | | 997.00 | 997.00 |
044 Total Fixed Assets | 428 157.00 | 348 387.00 | 79 770.00 | 428 157.00 |
050 Raw materials, supplies, in progress | 12 730.00 | | 12 730.00 | 12 730.00 |
064 Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
068 Receivables – Trade and related accounts | 106 325.00 | | 106 325.00 | 106 325.00 |
072 Receivables – Other | 11 388.00 | | 11 388.00 | 11 388.00 |
084 Cash | 57 069.00 | | 57 069.00 | 57 069.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 191 021.00 | | 191 021.00 | 191 021.00 |
110 Total Assets | 619 178.00 | 348 387.00 | 270 790.00 | 619 178.00 |
120 Share or Individual Capital | | | 14 483.00 | |
126 Legal Reserve | | | 1 448.00 | |
132 Other Reserves | | | 58 131.00 | |
136 Profit for the Year | | | 17 621.00 | |
142 Total Equity - Total I | | | 91 682.00 | |
156 Loans and similar debts | | | 33 072.00 | |
164 Advances and down payments received on current orders | | | 610.00 | |
166 Suppliers and related accounts | | | 58 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 940.00 | | |
172 Other debts | | | 86 820.00 | |
176 Total debts | | | 179 108.00 | |
180 Liabilities Total | | | 270 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 323.00 | 455 857.00 | | 506 323.00 |
222 Inventory production | -650.00 | -8 100.00 | | -650.00 |
226 Operating subsidies received | 1 677.00 | 3 094.00 | | 1 677.00 |
230 Other income | 124.00 | 2 791.00 | | 124.00 |
232 Total operating income excluding VAT | 507 473.00 | 453 641.00 | | 507 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 881.00 | 160 740.00 | | 176 881.00 |
240 Inventory changes (raw materials and supplies) | 1 180.00 | 1 027.00 | | 1 180.00 |
242 Other external expenses | 84 498.00 | 70 135.00 | | 84 498.00 |
244 Taxes, duties and similar payments | 7 959.00 | 7 957.00 | | 7 959.00 |
250 Staff compensation | 148 266.00 | 150 575.00 | | 148 266.00 |
252 Social security contributions | 62 814.00 | 65 979.00 | | 62 814.00 |
254 Depreciation and amortization | 17 610.00 | 38 312.00 | | 17 610.00 |
262 Other expenses | 13.00 | 153.00 | | 13.00 |
264 Total operating expenses | 499 220.00 | 494 878.00 | | 499 220.00 |
270 Operating profit | 8 254.00 | -41 237.00 | | 8 254.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 9 917.00 | | | 9 917.00 |
294 Financial expenses | 558.00 | 1 141.00 | | 558.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | 17 621.00 | -42 384.00 | | 17 621.00 |
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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 | 2 665.00 | | | 2 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 226.00 | | | 27 226.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 421 062.00 | | | 421 062.00 |
492 Total Fixed Assets (Increases) | 29 899.00 | | | 29 899.00 |
494 Total Fixed Assets (Decreases) | 22 805.00 | | | 22 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 917.00 | | | 9 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 917.00 | | | 9 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 551.00 | | | 48 551.00 |
378 Amount of deductible VAT on goods and services | 43 729.00 | | | 43 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
