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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 1 648.00 | 1 648.00 | | 1 648.00 |
028 Tangible Assets | 66 907.00 | 33 089.00 | 33 817.00 | 66 907.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 122 555.00 | 34 738.00 | 87 817.00 | 122 555.00 |
050 Raw materials, supplies, in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
068 Receivables – Trade and related accounts | 45 065.00 | 1 699.00 | 43 366.00 | 45 065.00 |
072 Receivables – Other | 7 939.00 | | 7 939.00 | 7 939.00 |
084 Cash | 77 392.00 | | 77 392.00 | 77 392.00 |
092 Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
096 Total Current Assets + Prepaid Expenses | 163 283.00 | 1 699.00 | 161 584.00 | 163 283.00 |
110 Total Assets | 285 838.00 | 36 437.00 | 249 401.00 | 285 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 332.00 | |
136 Profit for the Year | | | 25 377.00 | |
142 Total Equity - Total I | | | 94 208.00 | |
156 Loans and similar debts | | | 14 359.00 | |
164 Advances and down payments received on current orders | | | 936.00 | |
166 Suppliers and related accounts | | | 26 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 667.00 | | |
172 Other debts | | | 113 582.00 | |
176 Total debts | | | 155 193.00 | |
180 Liabilities Total | | | 249 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 7 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 447.00 | | | 294 447.00 |
226 Operating subsidies received | 1 838.00 | | | 1 838.00 |
230 Other income | 10 760.00 | | | 10 760.00 |
232 Total operating income excluding VAT | 307 046.00 | | | 307 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 417.00 | | | 66 417.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 91 040.00 | | | 91 040.00 |
244 Taxes, duties and similar payments | 11 598.00 | | | 11 598.00 |
24B (including equipment leasing) | 16 903.00 | | | 16 903.00 |
250 Staff compensation | 70 632.00 | | | 70 632.00 |
252 Social security contributions | 24 488.00 | | | 24 488.00 |
254 Depreciation and amortization | 8 584.00 | | | 8 584.00 |
256 Provisions | 1 649.00 | | | 1 649.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 272 450.00 | | | 272 450.00 |
270 Operating profit | 34 595.00 | | | 34 595.00 |
290 Exceptional income | 6 195.00 | | | 6 195.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 10 903.00 | | | 10 903.00 |
306 Income tax's | 4 204.00 | | | 4 204.00 |
310 Profit or loss | 25 377.00 | | | 25 377.00 |
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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 | 2 845.00 | | | 2 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 688.00 | | | 8 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 961.00 | | | 2 961.00 |
490 Total Fixed Assets (Gross Value) | 116 749.00 | | | 116 749.00 |
492 Total Fixed Assets (Increases) | 14 495.00 | | | 14 495.00 |
494 Total Fixed Assets (Decreases) | 8 688.00 | | | 8 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 940.00 | | | 7 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 940.00 | | | -1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 649.00 | | | 1 649.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 771.00 | | | 3 771.00 |
682 INCREASES Total Statement of Provisions | 1 649.00 | | | 1 649.00 |
684 DECREASES in Total Provisions Statement | 3 771.00 | | | 3 771.00 |
