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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 478 766.00 | 288 427.00 | 190 339.00 | 478 766.00 |
044 Total Fixed Assets | 485 266.00 | 288 427.00 | 196 839.00 | 485 266.00 |
050 Raw materials, supplies, in progress | 142 880.00 | | 142 880.00 | 142 880.00 |
064 Advances and down payments on orders | 5 740.00 | | 5 740.00 | 5 740.00 |
068 Receivables – Trade and related accounts | 75 321.00 | | 75 321.00 | 75 321.00 |
072 Receivables – Other | 19 345.00 | | 19 345.00 | 19 345.00 |
084 Cash | 73 425.00 | | 73 425.00 | 73 425.00 |
092 Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
096 Total Current Assets + Prepaid Expenses | 321 508.00 | | 321 508.00 | 321 508.00 |
110 Total Assets | 806 774.00 | 288 427.00 | 518 346.00 | 806 774.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 207 559.00 | |
136 Profit for the Year | | | 7 446.00 | |
140 Regulated Provisions | | | 14 288.00 | |
142 Total Equity - Total I | | | 240 292.00 | |
156 Loans and similar debts | | | 101 637.00 | |
166 Suppliers and related accounts | | | 73 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 025.00 | | |
172 Other debts | | | 103 361.00 | |
176 Total debts | | | 278 054.00 | |
180 Liabilities Total | | | 518 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 988.00 | |
195 Of which payables due in more than one year | | | 63 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 185.00 | 597 551.00 | | 633 185.00 |
222 Inventory production | 32 700.00 | 4 370.00 | | 32 700.00 |
226 Operating subsidies received | 1 889.00 | 4 250.00 | | 1 889.00 |
230 Other income | 1 334.00 | 804.00 | | 1 334.00 |
232 Total operating income excluding VAT | 669 108.00 | 606 976.00 | | 669 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 803.00 | 251 116.00 | | 280 803.00 |
240 Inventory changes (raw materials and supplies) | -2 560.00 | -1 220.00 | | -2 560.00 |
242 Other external expenses | 105 483.00 | 99 892.00 | | 105 483.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 4 677.00 | 2 862.00 | | 4 677.00 |
250 Staff compensation | 167 218.00 | 144 212.00 | | 167 218.00 |
252 Social security contributions | 53 507.00 | 43 348.00 | | 53 507.00 |
254 Depreciation and amortization | 52 849.00 | 50 947.00 | | 52 849.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 661 979.00 | 591 158.00 | | 661 979.00 |
270 Operating profit | 7 129.00 | 15 817.00 | | 7 129.00 |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
294 Financial expenses | 1 315.00 | 1 647.00 | | 1 315.00 |
306 Income tax's | 869.00 | 1 488.00 | | 869.00 |
310 Profit or loss | 7 446.00 | 15 186.00 | | 7 446.00 |
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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 | 5 464.00 | | | 5 464.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 458 896.00 | | | 458 896.00 |
492 Total Fixed Assets (Increases) | 27 988.00 | | | 27 988.00 |
494 Total Fixed Assets (Decreases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 715.00 | | | 67 715.00 |
378 Amount of deductible VAT on goods and services | 68 046.00 | | | 68 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
