| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 67 879.00 | 43 542.00 | 24 337.00 | 67 879.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 132 929.00 | 43 542.00 | 89 387.00 | 132 929.00 |
050 Raw materials, supplies, in progress | 59 760.00 | | 59 760.00 | 59 760.00 |
064 Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
068 Receivables – Trade and related accounts | 47 002.00 | 12 849.00 | 34 153.00 | 47 002.00 |
072 Receivables – Other | 7 531.00 | | 7 531.00 | 7 531.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 117 377.00 | 12 849.00 | 104 529.00 | 117 377.00 |
110 Total Assets | 250 306.00 | 56 391.00 | 193 916.00 | 250 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 199.00 | |
136 Profit for the Year | | | 12 174.00 | |
142 Total Equity - Total I | | | 105 473.00 | |
156 Loans and similar debts | | | 44 885.00 | |
164 Advances and down payments received on current orders | | | 1 654.00 | |
166 Suppliers and related accounts | | | 19 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 544.00 | | |
172 Other debts | | | 22 067.00 | |
176 Total debts | | | 88 443.00 | |
180 Liabilities Total | | | 193 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 225.00 | |
195 Of which payables due in more than one year | | | 5 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 356.00 | 209 424.00 | | 265 356.00 |
222 Inventory production | 7 408.00 | 14 802.00 | | 7 408.00 |
226 Operating subsidies received | 5 969.00 | | | 5 969.00 |
230 Other income | 157.00 | 3 201.00 | | 157.00 |
232 Total operating income excluding VAT | 278 890.00 | 227 427.00 | | 278 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 291.00 | 120 682.00 | | 144 291.00 |
240 Inventory changes (raw materials and supplies) | -17 321.00 | -17 648.00 | | -17 321.00 |
242 Other external expenses | 33 084.00 | 31 131.00 | | 33 084.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 547.00 | 2 280.00 | | 1 547.00 |
250 Staff compensation | 63 687.00 | 51 525.00 | | 63 687.00 |
252 Social security contributions | 22 898.00 | 13 622.00 | | 22 898.00 |
254 Depreciation and amortization | 12 203.00 | 12 294.00 | | 12 203.00 |
256 Provisions | 5 749.00 | 4 158.00 | | 5 749.00 |
262 Other expenses | 114.00 | 6.00 | | 114.00 |
264 Total operating expenses | 266 251.00 | 218 050.00 | | 266 251.00 |
270 Operating profit | 12 639.00 | 9 377.00 | | 12 639.00 |
290 Exceptional income | 2 225.00 | 5 468.00 | | 2 225.00 |
294 Financial expenses | 462.00 | 538.00 | | 462.00 |
300 Exceptional expenses | 41.00 | 656.00 | | 41.00 |
306 Income tax's | 2 187.00 | 2 322.00 | | 2 187.00 |
310 Profit or loss | 12 174.00 | 11 329.00 | | 12 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 415.00 | | | 2 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 145 222.00 | | | 145 222.00 |
492 Total Fixed Assets (Increases) | 3 439.00 | | | 3 439.00 |
494 Total Fixed Assets (Decreases) | 15 732.00 | | | 15 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 225.00 | | | 2 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 225.00 | | | 2 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 604.00 | | | 33 604.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 749.00 | | | 5 749.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43.00 | | | 43.00 |
682 INCREASES Total Statement of Provisions | 5 749.00 | | | 5 749.00 |
684 DECREASES in Total Provisions Statement | 43.00 | | | 43.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
