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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 | 94 436.00 | | 94 436.00 | 94 436.00 |
028 Tangible Assets | 100 176.00 | 78 276.00 | 21 900.00 | 100 176.00 |
044 Total Fixed Assets | 194 612.00 | 78 276.00 | 116 336.00 | 194 612.00 |
050 Raw materials, supplies, in progress | 83 509.00 | | 83 509.00 | 83 509.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 150 646.00 | 20 326.00 | 130 321.00 | 150 646.00 |
072 Receivables – Other | 56 884.00 | | 56 884.00 | 56 884.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 39 511.00 | | 39 511.00 | 39 511.00 |
092 Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
096 Total Current Assets + Prepaid Expenses | 337 088.00 | 20 326.00 | 316 762.00 | 337 088.00 |
110 Total Assets | 531 700.00 | 98 602.00 | 433 098.00 | 531 700.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
134 Retained Earnings | | | -43 168.00 | |
136 Profit for the Year | | | 13 840.00 | |
142 Total Equity - Total I | | | 75 171.00 | |
156 Loans and similar debts | | | 3 805.00 | |
164 Advances and down payments received on current orders | | | 13 499.00 | |
166 Suppliers and related accounts | | | 114 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 690.00 | | |
172 Other debts | | | 225 949.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 357 927.00 | |
180 Liabilities Total | | | 433 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 769.00 | 263 012.00 | | 267 769.00 |
222 Inventory production | 54 863.00 | | | 54 863.00 |
230 Other income | 3 481.00 | 11 633.00 | | 3 481.00 |
232 Total operating income excluding VAT | 326 112.00 | 274 646.00 | | 326 112.00 |
234 Purchases of goods (including customs duties) | 26 543.00 | 1 761.00 | | 26 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 049.00 | 95 767.00 | | 91 049.00 |
240 Inventory changes (raw materials and supplies) | | 15 356.00 | | |
242 Other external expenses | 63 566.00 | 54 762.00 | | 63 566.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 4 490.00 | 3 981.00 | | 4 490.00 |
250 Staff compensation | 65 370.00 | 60 918.00 | | 65 370.00 |
252 Social security contributions | 27 737.00 | 22 135.00 | | 27 737.00 |
254 Depreciation and amortization | 10 277.00 | 8 467.00 | | 10 277.00 |
256 Provisions | | 208.00 | | |
262 Other expenses | 29.00 | 2 290.00 | | 29.00 |
264 Total operating expenses | 289 061.00 | 265 644.00 | | 289 061.00 |
270 Operating profit | 37 052.00 | 9 001.00 | | 37 052.00 |
294 Financial expenses | 227.00 | 61.00 | | 227.00 |
300 Exceptional expenses | 17 452.00 | 3 590.00 | | 17 452.00 |
306 Income tax's | 5 533.00 | | | 5 533.00 |
310 Profit or loss | 13 840.00 | 5 351.00 | | 13 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 989.00 | | | 12 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 181 045.00 | | | 181 045.00 |
492 Total Fixed Assets (Increases) | 13 568.00 | | | 13 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 171.00 | | | 30 171.00 |
378 Amount of deductible VAT on goods and services | 39 645.00 | | | 39 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
