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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
028 Tangible Assets | 62 464.00 | 44 402.00 | 18 062.00 | 62 464.00 |
040 Financial Assets | 9 550.00 | | 9 550.00 | 9 550.00 |
044 Total Fixed Assets | 92 114.00 | 44 402.00 | 47 712.00 | 92 114.00 |
050 Raw materials, supplies, in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
060 Merchandise inventory | 3 379.00 | | 3 379.00 | 3 379.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 551.00 | | 30 551.00 | 30 551.00 |
072 Receivables – Other | 21 744.00 | | 21 744.00 | 21 744.00 |
084 Cash | 45 182.00 | | 45 182.00 | 45 182.00 |
092 Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
096 Total Current Assets + Prepaid Expenses | 109 725.00 | | 109 725.00 | 109 725.00 |
110 Total Assets | 201 839.00 | 44 402.00 | 157 437.00 | 201 839.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -27 283.00 | |
136 Profit for the Year | | | 26 445.00 | |
142 Total Equity - Total I | | | 812.00 | |
156 Loans and similar debts | | | 21 612.00 | |
164 Advances and down payments received on current orders | | | 50 235.00 | |
166 Suppliers and related accounts | | | 50 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 756.00 | | |
172 Other debts | | | 34 379.00 | |
176 Total debts | | | 156 625.00 | |
180 Liabilities Total | | | 157 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 976.00 | |
195 Of which payables due in more than one year | | | 12 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 668.00 | | | 18 668.00 |
218 Production of services sold - France | 455 880.00 | 410 452.00 | | 455 880.00 |
230 Other income | 2 530.00 | 6 901.00 | | 2 530.00 |
232 Total operating income excluding VAT | 458 409.00 | 417 353.00 | | 458 409.00 |
234 Purchases of goods (including customs duties) | 22 937.00 | 20 157.00 | | 22 937.00 |
236 Inventory change (goods) | 22.00 | -3 401.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 882.00 | 123 855.00 | | 127 882.00 |
240 Inventory changes (raw materials and supplies) | 1 932.00 | 3 663.00 | | 1 932.00 |
242 Other external expenses | 172 141.00 | 145 110.00 | | 172 141.00 |
243 (including business tax) | 2 966.00 | | | 2 966.00 |
244 Taxes, duties and similar payments | 4 151.00 | 3 447.00 | | 4 151.00 |
250 Staff compensation | 90 412.00 | 73 622.00 | | 90 412.00 |
252 Social security contributions | 21 524.00 | 16 871.00 | | 21 524.00 |
254 Depreciation and amortization | 3 313.00 | 11 523.00 | | 3 313.00 |
262 Other expenses | 634.00 | 702.00 | | 634.00 |
264 Total operating expenses | 444 948.00 | 395 549.00 | | 444 948.00 |
270 Operating profit | 13 462.00 | 21 803.00 | | 13 462.00 |
280 Financial income | 46.00 | 32.00 | | 46.00 |
290 Exceptional income | 18 448.00 | 14 495.00 | | 18 448.00 |
294 Financial expenses | 487.00 | 1 023.00 | | 487.00 |
300 Exceptional expenses | 5 023.00 | 3 309.00 | | 5 023.00 |
310 Profit or loss | 26 445.00 | 31 998.00 | | 26 445.00 |
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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 | 11 976.00 | | | 11 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 74 037.00 | | | 74 037.00 |
492 Total Fixed Assets (Increases) | 19 976.00 | | | 19 976.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 281.00 | | | 1 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 281.00 | | | -1 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 281.00 | | | -1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 413.00 | | | 47 413.00 |
378 Amount of deductible VAT on goods and services | 41 390.00 | | | 41 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
