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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 437.00 | 1 437.00 | | 1 437.00 |
028 Tangible Assets | 129 525.00 | 77 326.00 | 52 200.00 | 129 525.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 185 462.00 | 78 763.00 | 106 700.00 | 185 462.00 |
050 Raw materials, supplies, in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
072 Receivables – Other | 26 798.00 | | 26 798.00 | 26 798.00 |
084 Cash | 136 274.00 | | 136 274.00 | 136 274.00 |
092 Prepaid expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
096 Total Current Assets + Prepaid Expenses | 267 559.00 | | 267 559.00 | 267 559.00 |
110 Total Assets | 453 022.00 | 78 763.00 | 374 259.00 | 453 022.00 |
120 Share or Individual Capital | | | 192 950.00 | |
126 Legal Reserve | | | 19 295.00 | |
134 Retained Earnings | | | 103 952.00 | |
136 Profit for the Year | | | 28 343.00 | |
142 Total Equity - Total I | | | 344 540.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 771.00 | | |
172 Other debts | | | 16 833.00 | |
174 Prepaid income | | | 2 185.00 | |
176 Total debts | | | 29 720.00 | |
180 Liabilities Total | | | 374 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 550.00 | | | 4 550.00 |
210 Sales of goods - France | 119 371.00 | 37 803.00 | | 119 371.00 |
218 Production of services sold - France | 276 395.00 | 228 906.00 | | 276 395.00 |
222 Inventory production | 24 000.00 | 14 000.00 | | 24 000.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 172.00 | 1 194.00 | | 172.00 |
232 Total operating income excluding VAT | 422 187.00 | 281 904.00 | | 422 187.00 |
234 Purchases of goods (including customs duties) | 136 395.00 | 45 822.00 | | 136 395.00 |
236 Inventory change (goods) | 7 871.00 | -7 624.00 | | 7 871.00 |
242 Other external expenses | 208 919.00 | 102 059.00 | | 208 919.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 5 328.00 | 7 433.00 | | 5 328.00 |
24B (including equipment leasing) | 65 111.00 | | | 65 111.00 |
250 Staff compensation | 42 608.00 | 60 063.00 | | 42 608.00 |
252 Social security contributions | 9 953.00 | 4 539.00 | | 9 953.00 |
254 Depreciation and amortization | 23 835.00 | 34 384.00 | | 23 835.00 |
262 Other expenses | 81.00 | 11.00 | | 81.00 |
264 Total operating expenses | 434 990.00 | 246 688.00 | | 434 990.00 |
270 Operating profit | -12 803.00 | 35 216.00 | | -12 803.00 |
280 Financial income | 539.00 | 795.00 | | 539.00 |
290 Exceptional income | 84 048.00 | 143 853.00 | | 84 048.00 |
300 Exceptional expenses | 38 702.00 | 114 329.00 | | 38 702.00 |
306 Income tax's | 4 739.00 | 14 387.00 | | 4 739.00 |
310 Profit or loss | 28 343.00 | 51 148.00 | | 28 343.00 |
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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 | 1 266.00 | | | 1 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 627.00 | | | 10 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 504.00 | | | 35 504.00 |
490 Total Fixed Assets (Gross Value) | 181 106.00 | | | 181 106.00 |
492 Total Fixed Assets (Increases) | 47 397.00 | | | 47 397.00 |
494 Total Fixed Assets (Decreases) | 43 040.00 | | | 43 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 047.00 | | | 34 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 250.00 | | | 82 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 203.00 | | | 48 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 480.00 | | | 76 480.00 |
378 Amount of deductible VAT on goods and services | 59 285.00 | | | 59 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
