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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 | 1.00 | | | 1.00 |
014 Intangible Assets - Other | 1 418.00 | 1 418.00 | | 1 418.00 |
028 Tangible Assets | 16 660.00 | 8 600.00 | 8 060.00 | 16 660.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 18 479.00 | 10 017.00 | 8 461.00 | 18 479.00 |
050 Raw materials, supplies, in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
064 Advances and down payments on orders | -195.00 | | -195.00 | -195.00 |
068 Receivables – Trade and related accounts | 33 075.00 | | 33 075.00 | 33 075.00 |
072 Receivables – Other | 12 233.00 | | 12 233.00 | 12 233.00 |
084 Cash | 8 976.00 | | 8 976.00 | 8 976.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 85 217.00 | | 85 217.00 | 85 217.00 |
110 Total Assets | 103 696.00 | 10 017.00 | 93 678.00 | 103 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 511.00 | |
136 Profit for the Year | | | 26 321.00 | |
142 Total Equity - Total I | | | 53 332.00 | |
166 Suppliers and related accounts | | | 8 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 912.00 | | |
172 Other debts | | | 31 615.00 | |
176 Total debts | | | 40 346.00 | |
180 Liabilities Total | | | 93 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 499.00 | | | 353 499.00 |
222 Inventory production | -2 052.00 | | | -2 052.00 |
226 Operating subsidies received | 15 608.00 | | | 15 608.00 |
230 Other income | 9 408.00 | | | 9 408.00 |
232 Total operating income excluding VAT | 376 463.00 | | | 376 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 713.00 | | | 60 713.00 |
240 Inventory changes (raw materials and supplies) | 8 534.00 | | | 8 534.00 |
242 Other external expenses | 84 435.00 | | | 84 435.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
24B (including equipment leasing) | 9 477.00 | | | 9 477.00 |
250 Staff compensation | 145 677.00 | | | 145 677.00 |
252 Social security contributions | 46 050.00 | | | 46 050.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 350 320.00 | | | 350 320.00 |
270 Operating profit | 26 143.00 | | | 26 143.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 8 300.00 | | | 8 300.00 |
294 Financial expenses | 3 741.00 | | | 3 741.00 |
300 Exceptional expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 3 351.00 | | | 3 351.00 |
310 Profit or loss | 26 321.00 | | | 26 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 479.00 | | | 18 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 300.00 | | | 8 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 438.00 | | | 4 438.00 |
378 Amount of deductible VAT on goods and services | 21 951.00 | | | 21 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
