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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 57 014.00 | 36 093.00 | 20 922.00 | 57 014.00 |
040 Financial Assets | 4 679.00 | | 4 679.00 | 4 679.00 |
044 Total Fixed Assets | 72 194.00 | 36 593.00 | 35 601.00 | 72 194.00 |
050 Raw materials, supplies, in progress | 39 758.00 | | 39 758.00 | 39 758.00 |
064 Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
068 Receivables – Trade and related accounts | 39 503.00 | | 39 503.00 | 39 503.00 |
072 Receivables – Other | 9 417.00 | | 9 417.00 | 9 417.00 |
084 Cash | 30 235.00 | | 30 235.00 | 30 235.00 |
092 Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
096 Total Current Assets + Prepaid Expenses | 124 037.00 | | 124 037.00 | 124 037.00 |
110 Total Assets | 196 230.00 | 36 593.00 | 159 638.00 | 196 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 371.00 | |
134 Retained Earnings | | | -39 237.00 | |
136 Profit for the Year | | | 15 414.00 | |
142 Total Equity - Total I | | | 3 048.00 | |
156 Loans and similar debts | | | 1 963.00 | |
164 Advances and down payments received on current orders | | | 5 285.00 | |
166 Suppliers and related accounts | | | 34 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 600.00 | | |
172 Other debts | | | 114 563.00 | |
176 Total debts | | | 156 590.00 | |
180 Liabilities Total | | | 159 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 956.00 | 260 004.00 | | 305 956.00 |
222 Inventory production | -6 500.00 | -1 500.00 | | -6 500.00 |
226 Operating subsidies received | 1 000.00 | 3 538.00 | | 1 000.00 |
230 Other income | 3 701.00 | 10 220.00 | | 3 701.00 |
232 Total operating income excluding VAT | 304 157.00 | 272 262.00 | | 304 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 691.00 | 110 654.00 | | 107 691.00 |
240 Inventory changes (raw materials and supplies) | 5 567.00 | -1 473.00 | | 5 567.00 |
242 Other external expenses | 55 596.00 | 64 172.00 | | 55 596.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 2 656.00 | 2 500.00 | | 2 656.00 |
250 Staff compensation | 72 903.00 | 70 999.00 | | 72 903.00 |
252 Social security contributions | 38 492.00 | 39 673.00 | | 38 492.00 |
254 Depreciation and amortization | 7 861.00 | 8 967.00 | | 7 861.00 |
262 Other expenses | 62.00 | 133.00 | | 62.00 |
264 Total operating expenses | 290 829.00 | 295 625.00 | | 290 829.00 |
270 Operating profit | 13 329.00 | -23 363.00 | | 13 329.00 |
280 Financial income | 43.00 | 29.00 | | 43.00 |
294 Financial expenses | 2 488.00 | 3 167.00 | | 2 488.00 |
300 Exceptional expenses | | 202.00 | | |
306 Income tax's | -4 531.00 | -3 297.00 | | -4 531.00 |
310 Profit or loss | 15 414.00 | -23 406.00 | | 15 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 600.00 | | | 13 600.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 64 328.00 | | | 64 328.00 |
492 Total Fixed Assets (Increases) | 13 866.00 | | | 13 866.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 231.00 | | | 22 231.00 |
378 Amount of deductible VAT on goods and services | 27 873.00 | | | 27 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
