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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 676.00 | 1 676.00 | | 1 676.00 |
028 Tangible Assets | 82 528.00 | 66 642.00 | 15 886.00 | 82 528.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 100 649.00 | 68 318.00 | 32 331.00 | 100 649.00 |
050 Raw materials, supplies, in progress | 20 366.00 | | 20 366.00 | 20 366.00 |
064 Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
068 Receivables – Trade and related accounts | 56 416.00 | | 56 416.00 | 56 416.00 |
072 Receivables – Other | 1 734.00 | | 1 734.00 | 1 734.00 |
084 Cash | 560.00 | | 560.00 | 560.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 81 348.00 | | 81 348.00 | 81 348.00 |
110 Total Assets | 181 997.00 | 68 318.00 | 113 679.00 | 181 997.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 24 288.00 | |
136 Profit for the Year | | | 12 034.00 | |
142 Total Equity - Total I | | | 44 710.00 | |
156 Loans and similar debts | | | 38 291.00 | |
166 Suppliers and related accounts | | | 12 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 948.00 | | |
172 Other debts | | | 18 268.00 | |
176 Total debts | | | 68 969.00 | |
180 Liabilities Total | | | 113 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 038.00 | | | 23 038.00 |
210 Sales of goods - France | 55 859.00 | 44 339.00 | | 55 859.00 |
217 Production of services sold - Export | 87 819.00 | | | 87 819.00 |
218 Production of services sold - France | 143 845.00 | 136 742.00 | | 143 845.00 |
222 Inventory production | 13 155.00 | -2 849.00 | | 13 155.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8 534.00 | 1 461.00 | | 8 534.00 |
232 Total operating income excluding VAT | 221 393.00 | 182 692.00 | | 221 393.00 |
234 Purchases of goods (including customs duties) | 40 636.00 | 33 069.00 | | 40 636.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | -269.00 | | 297.00 |
242 Other external expenses | 55 946.00 | 59 180.00 | | 55 946.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 547.00 | 825.00 | | 1 547.00 |
250 Staff compensation | 87 420.00 | 59 073.00 | | 87 420.00 |
252 Social security contributions | 15 935.00 | 18 783.00 | | 15 935.00 |
254 Depreciation and amortization | 7 280.00 | 7 579.00 | | 7 280.00 |
262 Other expenses | 141.00 | 482.00 | | 141.00 |
264 Total operating expenses | 209 202.00 | 178 722.00 | | 209 202.00 |
270 Operating profit | 12 191.00 | 3 970.00 | | 12 191.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 206.00 | 167.00 | | 206.00 |
300 Exceptional expenses | 212.00 | 596.00 | | 212.00 |
310 Profit or loss | 12 034.00 | 3 207.00 | | 12 034.00 |
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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 | 2 127.00 | | | 2 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 309.00 | | | 1 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 96 131.00 | | | 96 131.00 |
492 Total Fixed Assets (Increases) | 4 518.00 | | | 4 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 321.00 | | | 43 321.00 |
