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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 97 838.00 | 29 109.00 | 68 729.00 | 97 838.00 |
044 Total Fixed Assets | 249 838.00 | 29 109.00 | 220 729.00 | 249 838.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 19 226.00 | 4 658.00 | 14 568.00 | 19 226.00 |
072 Receivables – Other | 12 668.00 | | 12 668.00 | 12 668.00 |
084 Cash | 10 626.00 | | 10 626.00 | 10 626.00 |
092 Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
096 Total Current Assets + Prepaid Expenses | 49 573.00 | 4 658.00 | 44 915.00 | 49 573.00 |
110 Total Assets | 299 411.00 | 33 767.00 | 265 644.00 | 299 411.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 30 727.00 | |
136 Profit for the Year | | | 30 098.00 | |
142 Total Equity - Total I | | | 75 825.00 | |
164 Advances and down payments received on current orders | | | 23 930.00 | |
166 Suppliers and related accounts | | | 20 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 655.00 | | |
172 Other debts | | | 145 243.00 | |
176 Total debts | | | 189 820.00 | |
180 Liabilities Total | | | 265 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 982.00 | 4 543.00 | | 4 982.00 |
214 Production of goods sold - France | 267 644.00 | 333 918.00 | | 267 644.00 |
218 Production of services sold - France | 158 551.00 | 101 417.00 | | 158 551.00 |
226 Operating subsidies received | 18 936.00 | 6 865.00 | | 18 936.00 |
230 Other income | 385.00 | 41.00 | | 385.00 |
232 Total operating income excluding VAT | 450 497.00 | 446 785.00 | | 450 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 228.00 | 200 014.00 | | 98 228.00 |
240 Inventory changes (raw materials and supplies) | 10 703.00 | -14 903.00 | | 10 703.00 |
242 Other external expenses | 203 140.00 | 139 794.00 | | 203 140.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 943.00 | 6 771.00 | | 943.00 |
24B (including equipment leasing) | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 53 495.00 | 52 083.00 | | 53 495.00 |
252 Social security contributions | 18 756.00 | 13 222.00 | | 18 756.00 |
254 Depreciation and amortization | 26 093.00 | 3 016.00 | | 26 093.00 |
256 Provisions | 4 658.00 | | | 4 658.00 |
262 Other expenses | 654.00 | 10 116.00 | | 654.00 |
264 Total operating expenses | 416 670.00 | 410 111.00 | | 416 670.00 |
270 Operating profit | 33 827.00 | 36 673.00 | | 33 827.00 |
290 Exceptional income | 885.00 | | | 885.00 |
294 Financial expenses | 33.00 | 75.00 | | 33.00 |
300 Exceptional expenses | 32.00 | 16.00 | | 32.00 |
306 Income tax's | 4 549.00 | 5 855.00 | | 4 549.00 |
310 Profit or loss | 30 098.00 | 30 727.00 | | 30 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 617.00 | | | 3 617.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 685.00 | | | 9 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 236 536.00 | | | 236 536.00 |
492 Total Fixed Assets (Increases) | 17 302.00 | | | 17 302.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 014.00 | | | 44 014.00 |
378 Amount of deductible VAT on goods and services | 25 828.00 | | | 25 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
