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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 38 179.00 | 24 966.00 | 13 212.00 | 38 179.00 |
040 Financial Assets | 1 241.00 | | 1 241.00 | 1 241.00 |
044 Total Fixed Assets | 66 861.00 | 24 966.00 | 41 894.00 | 66 861.00 |
050 Raw materials, supplies, in progress | 70 205.00 | | 70 205.00 | 70 205.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 15 948.00 | 775.00 | 15 173.00 | 15 948.00 |
072 Receivables – Other | 14 585.00 | | 14 585.00 | 14 585.00 |
080 Sellable securities | 87.00 | | 87.00 | 87.00 |
084 Cash | 61 702.00 | | 61 702.00 | 61 702.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 164 171.00 | 775.00 | 163 396.00 | 164 171.00 |
110 Total Assets | 231 031.00 | 25 741.00 | 205 290.00 | 231 031.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 63 651.00 | |
134 Retained Earnings | | | -8 201.00 | |
136 Profit for the Year | | | 20 190.00 | |
142 Total Equity - Total I | | | 79 832.00 | |
156 Loans and similar debts | | | 1 777.00 | |
164 Advances and down payments received on current orders | | | 78 953.00 | |
166 Suppliers and related accounts | | | 4 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 40 448.00 | |
176 Total debts | | | 125 458.00 | |
180 Liabilities Total | | | 205 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 791.00 | 233 493.00 | | 324 791.00 |
222 Inventory production | -15 750.00 | 76 375.00 | | -15 750.00 |
230 Other income | 1 820.00 | 752.00 | | 1 820.00 |
232 Total operating income excluding VAT | 310 861.00 | 310 620.00 | | 310 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 146.00 | 152 467.00 | | 107 146.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | -230.00 | | 280.00 |
242 Other external expenses | 54 229.00 | 60 144.00 | | 54 229.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 976.00 | 2 156.00 | | 1 976.00 |
250 Staff compensation | 76 770.00 | 57 400.00 | | 76 770.00 |
252 Social security contributions | 44 597.00 | 36 945.00 | | 44 597.00 |
254 Depreciation and amortization | 3 451.00 | 2 640.00 | | 3 451.00 |
262 Other expenses | 43.00 | 3.00 | | 43.00 |
264 Total operating expenses | 288 493.00 | 311 525.00 | | 288 493.00 |
270 Operating profit | 22 368.00 | -905.00 | | 22 368.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 76.00 | 82.00 | | 76.00 |
300 Exceptional expenses | 35.00 | 144.00 | | 35.00 |
306 Income tax's | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 20 190.00 | 1 870.00 | | 20 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 141.00 | | | 141.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 66 719.00 | | | 66 719.00 |
492 Total Fixed Assets (Increases) | 142.00 | | | 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 381.00 | | | 78 381.00 |
378 Amount of deductible VAT on goods and services | 25 490.00 | | | 25 490.00 |
