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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 82 971.00 | 45 127.00 | 37 843.00 | 82 971.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 333 202.00 | 45 127.00 | 288 074.00 | 333 202.00 |
050 Raw materials, supplies, in progress | 5 748.00 | 629.00 | 5 119.00 | 5 748.00 |
064 Advances and down payments on orders | 9 282.00 | | 9 282.00 | 9 282.00 |
072 Receivables – Other | 4 911.00 | | 4 911.00 | 4 911.00 |
084 Cash | 6 283.00 | | 6 283.00 | 6 283.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 28 136.00 | 629.00 | 27 507.00 | 28 136.00 |
110 Total Assets | 361 338.00 | 45 756.00 | 315 582.00 | 361 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 144.00 | |
136 Profit for the Year | | | 34 464.00 | |
142 Total Equity - Total I | | | 86 109.00 | |
156 Loans and similar debts | | | 124 610.00 | |
166 Suppliers and related accounts | | | 8 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 931.00 | | |
172 Other debts | | | 88 099.00 | |
174 Prepaid income | | | 8 475.00 | |
176 Total debts | | | 229 472.00 | |
180 Liabilities Total | | | 315 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
195 Of which payables due in more than one year | | | 81 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 358.00 | | | 357 358.00 |
226 Operating subsidies received | 1 666.00 | | | 1 666.00 |
230 Other income | 8 080.00 | | | 8 080.00 |
232 Total operating income excluding VAT | 367 105.00 | | | 367 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 027.00 | | | 127 027.00 |
240 Inventory changes (raw materials and supplies) | -1 723.00 | | | -1 723.00 |
242 Other external expenses | 74 858.00 | | | 74 858.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 6 048.00 | | | 6 048.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 85 021.00 | | | 85 021.00 |
252 Social security contributions | 19 192.00 | | | 19 192.00 |
254 Depreciation and amortization | 12 078.00 | | | 12 078.00 |
256 Provisions | 650.00 | | | 650.00 |
262 Other expenses | 861.00 | | | 861.00 |
264 Total operating expenses | 323 364.00 | | | 323 364.00 |
270 Operating profit | 43 741.00 | | | 43 741.00 |
290 Exceptional income | 286.00 | | | 286.00 |
294 Financial expenses | 4 289.00 | | | 4 289.00 |
300 Exceptional expenses | -429.00 | | | -429.00 |
306 Income tax's | 5 417.00 | | | 5 417.00 |
310 Profit or loss | 34 464.00 | | | 34 464.00 |
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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 | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 113.00 | | | 1 113.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 230.00 | | | 6 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 332 207.00 | | | 332 207.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 376.00 | | | 43 376.00 |
378 Amount of deductible VAT on goods and services | 17 901.00 | | | 17 901.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
