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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 763.00 | 5 517.00 | 247.00 | 5 763.00 |
028 Tangible Assets | 97 106.00 | 73 538.00 | 23 568.00 | 97 106.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 186 929.00 | 79 054.00 | 107 875.00 | 186 929.00 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 62 200.00 | | 62 200.00 | 62 200.00 |
072 Receivables – Other | 6 440.00 | | 6 440.00 | 6 440.00 |
080 Sellable securities | 50 056.00 | | 50 056.00 | 50 056.00 |
084 Cash | 130 431.00 | | 130 431.00 | 130 431.00 |
092 Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
096 Total Current Assets + Prepaid Expenses | 267 451.00 | | 267 451.00 | 267 451.00 |
110 Total Assets | 454 379.00 | 79 054.00 | 375 325.00 | 454 379.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 118 672.00 | |
136 Profit for the Year | | | 14 566.00 | |
142 Total Equity - Total I | | | 221 237.00 | |
156 Loans and similar debts | | | 78 997.00 | |
164 Advances and down payments received on current orders | | | 14 035.00 | |
166 Suppliers and related accounts | | | 12 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 087.00 | | |
172 Other debts | | | 48 854.00 | |
176 Total debts | | | 154 088.00 | |
180 Liabilities Total | | | 375 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 201.00 | |
195 Of which payables due in more than one year | | | 67 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 414.00 | 368 999.00 | | 421 414.00 |
222 Inventory production | -43 000.00 | 17 000.00 | | -43 000.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 12 870.00 | 3 950.00 | | 12 870.00 |
232 Total operating income excluding VAT | 391 284.00 | 394 449.00 | | 391 284.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 512.00 | 90 525.00 | | 62 512.00 |
240 Inventory changes (raw materials and supplies) | 13 100.00 | 6 900.00 | | 13 100.00 |
242 Other external expenses | 120 984.00 | 110 861.00 | | 120 984.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 9 508.00 | 12 673.00 | | 9 508.00 |
24B (including equipment leasing) | 8 823.00 | | | 8 823.00 |
250 Staff compensation | 127 540.00 | 116 023.00 | | 127 540.00 |
252 Social security contributions | 31 660.00 | 39 646.00 | | 31 660.00 |
254 Depreciation and amortization | 8 487.00 | 12 482.00 | | 8 487.00 |
256 Provisions | | 390.00 | | |
262 Other expenses | 5.00 | 391.00 | | 5.00 |
264 Total operating expenses | 373 796.00 | 389 892.00 | | 373 796.00 |
270 Operating profit | 17 488.00 | 4 557.00 | | 17 488.00 |
280 Financial income | 60.00 | 104.00 | | 60.00 |
290 Exceptional income | 15.00 | 70.00 | | 15.00 |
294 Financial expenses | 551.00 | 38.00 | | 551.00 |
300 Exceptional expenses | 92.00 | 1 626.00 | | 92.00 |
306 Income tax's | 2 355.00 | | | 2 355.00 |
310 Profit or loss | 14 566.00 | 3 067.00 | | 14 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 617.00 | | | 617.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 029.00 | | | 2 029.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 295.00 | | | 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 261.00 | | | 1 261.00 |
490 Total Fixed Assets (Gross Value) | 182 728.00 | | | 182 728.00 |
492 Total Fixed Assets (Increases) | 4 201.00 | | | 4 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 410.00 | | | 74 410.00 |
378 Amount of deductible VAT on goods and services | 28 113.00 | | | 28 113.00 |
