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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 | 636.00 | 636.00 | | 636.00 |
028 Tangible Assets | 40 871.00 | 27 004.00 | 13 866.00 | 40 871.00 |
044 Total Fixed Assets | 91 507.00 | 27 640.00 | 63 866.00 | 91 507.00 |
050 Raw materials, supplies, in progress | 27 674.00 | | 27 674.00 | 27 674.00 |
064 Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
068 Receivables – Trade and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 21 696.00 | | 21 696.00 | 21 696.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 61 512.00 | | 61 512.00 | 61 512.00 |
110 Total Assets | 153 019.00 | 27 640.00 | 125 379.00 | 153 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 945.00 | |
136 Profit for the Year | | | 5 730.00 | |
142 Total Equity - Total I | | | 27 475.00 | |
156 Loans and similar debts | | | 53 065.00 | |
164 Advances and down payments received on current orders | | | 15 576.00 | |
166 Suppliers and related accounts | | | 10 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 071.00 | | |
172 Other debts | | | 18 639.00 | |
176 Total debts | | | 97 904.00 | |
180 Liabilities Total | | | 125 379.00 | |
195 Of which payables due in more than one year | | | 13 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 267.00 | | | 209 267.00 |
222 Inventory production | 7 694.00 | | | 7 694.00 |
232 Total operating income excluding VAT | 216 960.00 | | | 216 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 400.00 | | | 78 400.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 31 841.00 | | | 31 841.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 59 999.00 | | | 59 999.00 |
252 Social security contributions | 28 407.00 | | | 28 407.00 |
254 Depreciation and amortization | 10 951.00 | | | 10 951.00 |
264 Total operating expenses | 209 055.00 | | | 209 055.00 |
270 Operating profit | 7 905.00 | | | 7 905.00 |
294 Financial expenses | 1 527.00 | | | 1 527.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 636.00 | | | 636.00 |
310 Profit or loss | 5 730.00 | | | 5 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 507.00 | | | 91 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 750.00 | | | 29 750.00 |
378 Amount of deductible VAT on goods and services | 18 582.00 | | | 18 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
