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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 | 69 840.00 | | 69 840.00 | 69 840.00 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 110 224.00 | 58 647.00 | 51 577.00 | 110 224.00 |
044 Total Fixed Assets | 181 184.00 | 59 767.00 | 121 417.00 | 181 184.00 |
050 Raw materials, supplies, in progress | 31 425.00 | | 31 425.00 | 31 425.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 11 156.00 | | 11 156.00 | 11 156.00 |
072 Receivables – Other | 18 181.00 | | 18 181.00 | 18 181.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 91 126.00 | | 91 126.00 | 91 126.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 162 948.00 | | 162 948.00 | 162 948.00 |
110 Total Assets | 344 133.00 | 59 767.00 | 284 365.00 | 344 133.00 |
120 Share or Individual Capital | | | 93 572.00 | |
126 Legal Reserve | | | 1 773.00 | |
132 Other Reserves | | | 67 143.00 | |
134 Retained Earnings | | | -24 595.00 | |
136 Profit for the Year | | | 22 524.00 | |
142 Total Equity - Total I | | | 160 418.00 | |
156 Loans and similar debts | | | 35 674.00 | |
164 Advances and down payments received on current orders | | | 31 274.00 | |
166 Suppliers and related accounts | | | 36 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 20 409.00 | |
176 Total debts | | | 123 948.00 | |
180 Liabilities Total | | | 284 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 642.00 | 322 586.00 | | 423 642.00 |
222 Inventory production | 10 149.00 | 6 106.00 | | 10 149.00 |
226 Operating subsidies received | 4 031.00 | 6 094.00 | | 4 031.00 |
230 Other income | 1 829.00 | 1 681.00 | | 1 829.00 |
232 Total operating income excluding VAT | 439 651.00 | 336 468.00 | | 439 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 422.00 | 194 067.00 | | 260 422.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | 130.00 | | 15.00 |
242 Other external expenses | 32 192.00 | 37 464.00 | | 32 192.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 6 297.00 | 8 441.00 | | 6 297.00 |
250 Staff compensation | 84 634.00 | 82 017.00 | | 84 634.00 |
252 Social security contributions | 25 402.00 | 32 193.00 | | 25 402.00 |
254 Depreciation and amortization | 7 781.00 | 5 911.00 | | 7 781.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 416 757.00 | 360 231.00 | | 416 757.00 |
270 Operating profit | 22 894.00 | -23 764.00 | | 22 894.00 |
294 Financial expenses | 370.00 | 322.00 | | 370.00 |
300 Exceptional expenses | | 510.00 | | |
310 Profit or loss | 22 524.00 | -24 595.00 | | 22 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 460.00 | | | 4 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 374.00 | | | 18 374.00 |
490 Total Fixed Assets (Gross Value) | 189 038.00 | | | 189 038.00 |
492 Total Fixed Assets (Increases) | 22 834.00 | | | 22 834.00 |
494 Total Fixed Assets (Decreases) | 30 687.00 | | | 30 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 55 781.00 | | | 55 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
