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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 | 117 257.00 | 68 433.00 | 48 824.00 | 117 257.00 |
044 Total Fixed Assets | 188 217.00 | 69 553.00 | 118 664.00 | 188 217.00 |
050 Raw materials, supplies, in progress | 26 507.00 | | 26 507.00 | 26 507.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
072 Receivables – Other | 22 199.00 | | 22 199.00 | 22 199.00 |
080 Sellable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
084 Cash | 100 070.00 | | 100 070.00 | 100 070.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 164 302.00 | | 164 302.00 | 164 302.00 |
110 Total Assets | 352 519.00 | 69 553.00 | 282 966.00 | 352 519.00 |
120 Share or Individual Capital | | | 93 572.00 | |
126 Legal Reserve | | | 1 773.00 | |
132 Other Reserves | | | 67 143.00 | |
134 Retained Earnings | | | -2 071.00 | |
136 Profit for the Year | | | 5 892.00 | |
142 Total Equity - Total I | | | 166 310.00 | |
156 Loans and similar debts | | | 23 165.00 | |
164 Advances and down payments received on current orders | | | 26 763.00 | |
166 Suppliers and related accounts | | | 45 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 184.00 | | |
172 Other debts | | | 20 775.00 | |
176 Total debts | | | 116 656.00 | |
180 Liabilities Total | | | 282 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 004.00 | 423 642.00 | | 425 004.00 |
222 Inventory production | -4 960.00 | 10 149.00 | | -4 960.00 |
226 Operating subsidies received | 500.00 | 4 031.00 | | 500.00 |
230 Other income | 5 284.00 | 1 829.00 | | 5 284.00 |
232 Total operating income excluding VAT | 425 828.00 | 439 651.00 | | 425 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 280.00 | 260 422.00 | | 254 280.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | 15.00 | | -42.00 |
242 Other external expenses | 34 989.00 | 32 192.00 | | 34 989.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 10 135.00 | 6 297.00 | | 10 135.00 |
250 Staff compensation | 70 115.00 | 84 634.00 | | 70 115.00 |
252 Social security contributions | 43 078.00 | 25 402.00 | | 43 078.00 |
254 Depreciation and amortization | 9 786.00 | 7 781.00 | | 9 786.00 |
262 Other expenses | 26.00 | 14.00 | | 26.00 |
264 Total operating expenses | 422 368.00 | 416 757.00 | | 422 368.00 |
270 Operating profit | 3 460.00 | 22 894.00 | | 3 460.00 |
290 Exceptional income | 3 790.00 | | | 3 790.00 |
294 Financial expenses | 253.00 | 370.00 | | 253.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 060.00 | | | 1 060.00 |
310 Profit or loss | 5 892.00 | 22 524.00 | | 5 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 480.00 | | | 2 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 553.00 | | | 4 553.00 |
490 Total Fixed Assets (Gross Value) | 181 184.00 | | | 181 184.00 |
492 Total Fixed Assets (Increases) | 7 033.00 | | | 7 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 262.00 | | | 38 262.00 |
378 Amount of deductible VAT on goods and services | 54 793.00 | | | 54 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
