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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 359 417.00 | 218 725.00 | 140 693.00 | 359 417.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 399 432.00 | 218 725.00 | 180 708.00 | 399 432.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 132 121.00 | 4 234.00 | 127 887.00 | 132 121.00 |
072 Receivables – Other | 31 974.00 | | 31 974.00 | 31 974.00 |
084 Cash | 93 346.00 | | 93 346.00 | 93 346.00 |
092 Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
096 Total Current Assets + Prepaid Expenses | 282 139.00 | 4 234.00 | 277 905.00 | 282 139.00 |
110 Total Assets | 681 571.00 | 222 958.00 | 458 613.00 | 681 571.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 166 365.00 | |
136 Profit for the Year | | | 41 398.00 | |
142 Total Equity - Total I | | | 218 763.00 | |
156 Loans and similar debts | | | 88 936.00 | |
166 Suppliers and related accounts | | | 72 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 536.00 | | |
172 Other debts | | | 78 394.00 | |
176 Total debts | | | 239 850.00 | |
180 Liabilities Total | | | 458 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 51 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 862 108.00 | | | 862 108.00 |
230 Other income | 4 209.00 | | | 4 209.00 |
232 Total operating income excluding VAT | 866 318.00 | | | 866 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 635.00 | | | 178 635.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 298 500.00 | | | 298 500.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 9 414.00 | | | 9 414.00 |
24B (including equipment leasing) | 117 309.00 | | | 117 309.00 |
250 Staff compensation | 218 444.00 | | | 218 444.00 |
252 Social security contributions | 80 116.00 | | | 80 116.00 |
254 Depreciation and amortization | 41 611.00 | | | 41 611.00 |
256 Provisions | 4 234.00 | | | 4 234.00 |
262 Other expenses | 1 180.00 | | | 1 180.00 |
264 Total operating expenses | 831 964.00 | | | 831 964.00 |
270 Operating profit | 34 354.00 | | | 34 354.00 |
290 Exceptional income | 14 250.00 | | | 14 250.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 5 436.00 | | | 5 436.00 |
310 Profit or loss | 41 398.00 | | | 41 398.00 |
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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 | 46 843.00 | | | 46 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 227.00 | | | 63 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 337 677.00 | | | 337 677.00 |
492 Total Fixed Assets (Increases) | 110 961.00 | | | 110 961.00 |
494 Total Fixed Assets (Decreases) | 49 206.00 | | | 49 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 418.00 | | | 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 082.00 | | | 13 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 687.00 | | | 128 687.00 |
378 Amount of deductible VAT on goods and services | 84 945.00 | | | 84 945.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 234.00 | | | 4 234.00 |
682 INCREASES Total Statement of Provisions | 4 234.00 | | | 4 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
