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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 | 49 221.00 | | 49 221.00 | 49 221.00 |
028 Tangible Assets | 17 246.00 | 10 577.00 | 6 668.00 | 17 246.00 |
044 Total Fixed Assets | 66 467.00 | 10 577.00 | 55 889.00 | 66 467.00 |
050 Raw materials, supplies, in progress | 38 991.00 | | 38 991.00 | 38 991.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 48 228.00 | | 48 228.00 | 48 228.00 |
072 Receivables – Other | 14 390.00 | | 14 390.00 | 14 390.00 |
084 Cash | 46 651.00 | | 46 651.00 | 46 651.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 150 060.00 | | 150 060.00 | 150 060.00 |
110 Total Assets | 216 527.00 | 10 577.00 | 205 949.00 | 216 527.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 252.00 | |
136 Profit for the Year | | | 7 101.00 | |
142 Total Equity - Total I | | | 23 848.00 | |
156 Loans and similar debts | | | 42 682.00 | |
164 Advances and down payments received on current orders | | | 24 628.00 | |
166 Suppliers and related accounts | | | 24 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 962.00 | | |
172 Other debts | | | 90 144.00 | |
176 Total debts | | | 182 101.00 | |
180 Liabilities Total | | | 205 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 40 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 963.00 | 446 108.00 | | 354 963.00 |
222 Inventory production | -14 112.00 | -28 216.00 | | -14 112.00 |
226 Operating subsidies received | 13 750.00 | | | 13 750.00 |
230 Other income | 920.00 | 4 960.00 | | 920.00 |
232 Total operating income excluding VAT | 355 520.00 | 422 851.00 | | 355 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 989.00 | 130 696.00 | | 108 989.00 |
240 Inventory changes (raw materials and supplies) | -1 945.00 | -1 115.00 | | -1 945.00 |
242 Other external expenses | 57 211.00 | 100 341.00 | | 57 211.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 891.00 | 2 553.00 | | 1 891.00 |
250 Staff compensation | 121 789.00 | 129 305.00 | | 121 789.00 |
252 Social security contributions | 56 336.00 | 51 146.00 | | 56 336.00 |
254 Depreciation and amortization | 1 806.00 | 1 640.00 | | 1 806.00 |
256 Provisions | | 3 838.00 | | |
262 Other expenses | 27.00 | 896.00 | | 27.00 |
264 Total operating expenses | 346 104.00 | 415 461.00 | | 346 104.00 |
270 Operating profit | 9 416.00 | 7 390.00 | | 9 416.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 281.00 | 893.00 | | 2 281.00 |
294 Financial expenses | 306.00 | 174.00 | | 306.00 |
300 Exceptional expenses | 4 294.00 | 661.00 | | 4 294.00 |
310 Profit or loss | 7 101.00 | 7 449.00 | | 7 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 62 300.00 | | | 62 300.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 173.00 | | | 41 173.00 |
378 Amount of deductible VAT on goods and services | 28 800.00 | | | 28 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 677.00 | | | 7 677.00 |
684 DECREASES in Total Provisions Statement | 7 677.00 | | | 7 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
