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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 | 16 985.00 | | 16 985.00 | 16 985.00 |
028 Tangible Assets | 66 188.00 | 55 536.00 | 10 652.00 | 66 188.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 83 538.00 | 55 536.00 | 28 002.00 | 83 538.00 |
050 Raw materials, supplies, in progress | 90 620.00 | | 90 620.00 | 90 620.00 |
064 Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
072 Receivables – Other | 7 592.00 | | 7 592.00 | 7 592.00 |
084 Cash | 56 787.00 | | 56 787.00 | 56 787.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 183 412.00 | | 183 412.00 | 183 412.00 |
110 Total Assets | 266 950.00 | 55 536.00 | 211 413.00 | 266 950.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 21 437.00 | |
132 Other Reserves | | | 951.00 | |
134 Retained Earnings | | | 90 887.00 | |
136 Profit for the Year | | | 19 566.00 | |
142 Total Equity - Total I | | | 141 226.00 | |
156 Loans and similar debts | | | 2 691.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 16 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 31 228.00 | |
176 Total debts | | | 70 188.00 | |
180 Liabilities Total | | | 211 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
195 Of which payables due in more than one year | | | 2 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 822.00 | 614 399.00 | | 292 822.00 |
222 Inventory production | 42 365.00 | -3 365.00 | | 42 365.00 |
230 Other income | 25 311.00 | 14 180.00 | | 25 311.00 |
232 Total operating income excluding VAT | 360 498.00 | 625 214.00 | | 360 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 906.00 | 146 822.00 | | 78 906.00 |
240 Inventory changes (raw materials and supplies) | -6 982.00 | -4 798.00 | | -6 982.00 |
242 Other external expenses | 126 755.00 | 160 410.00 | | 126 755.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 5 091.00 | 5 387.00 | | 5 091.00 |
24B (including equipment leasing) | 19 212.00 | | | 19 212.00 |
250 Staff compensation | 85 673.00 | 212 086.00 | | 85 673.00 |
252 Social security contributions | 16 809.00 | 50 133.00 | | 16 809.00 |
254 Depreciation and amortization | 14 161.00 | 20 678.00 | | 14 161.00 |
256 Provisions | | 25 307.00 | | |
262 Other expenses | 16 849.00 | 4 740.00 | | 16 849.00 |
264 Total operating expenses | 337 261.00 | 620 764.00 | | 337 261.00 |
270 Operating profit | 23 237.00 | 4 450.00 | | 23 237.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 700.00 | 2 500.00 | | 3 700.00 |
294 Financial expenses | 768.00 | 1 267.00 | | 768.00 |
300 Exceptional expenses | 3 557.00 | 2 360.00 | | 3 557.00 |
306 Income tax's | 3 048.00 | | | 3 048.00 |
310 Profit or loss | 19 566.00 | 3 325.00 | | 19 566.00 |
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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 | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 160 945.00 | | | 160 945.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 78 947.00 | | | 78 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 372.00 | | | 3 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 700.00 | | | 3 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 328.00 | | | 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 657.00 | | | 61 657.00 |
378 Amount of deductible VAT on goods and services | 35 048.00 | | | 35 048.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 307.00 | | | 25 307.00 |
684 DECREASES in Total Provisions Statement | 25 307.00 | | | 25 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
