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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 233.00 | 100.00 | 1 133.00 | 1 233.00 |
028 Tangible Assets | 56 668.00 | 39 953.00 | 16 715.00 | 56 668.00 |
044 Total Fixed Assets | 68 901.00 | 40 053.00 | 28 848.00 | 68 901.00 |
050 Raw materials, supplies, in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 100 327.00 | | 100 327.00 | 100 327.00 |
072 Receivables – Other | 13 261.00 | | 13 261.00 | 13 261.00 |
084 Cash | 17 705.00 | | 17 705.00 | 17 705.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 157 146.00 | | 157 146.00 | 157 146.00 |
110 Total Assets | 226 047.00 | 40 053.00 | 185 994.00 | 226 047.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 786.00 | |
136 Profit for the Year | | | 10 700.00 | |
142 Total Equity - Total I | | | 34 686.00 | |
156 Loans and similar debts | | | 21 701.00 | |
166 Suppliers and related accounts | | | 40 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 50 731.00 | |
174 Prepaid income | | | 38 816.00 | |
176 Total debts | | | 151 307.00 | |
180 Liabilities Total | | | 185 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 450.00 | |
195 Of which payables due in more than one year | | | 11 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 250.00 | | |
218 Production of services sold - France | 560 422.00 | 253 362.00 | | 560 422.00 |
226 Operating subsidies received | 8 340.00 | | | 8 340.00 |
230 Other income | 78.00 | 2 143.00 | | 78.00 |
232 Total operating income excluding VAT | 568 840.00 | 257 754.00 | | 568 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 293 560.00 | 121 881.00 | | 293 560.00 |
240 Inventory changes (raw materials and supplies) | -23 486.00 | -362.00 | | -23 486.00 |
242 Other external expenses | 87 077.00 | 59 377.00 | | 87 077.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 3 775.00 | 712.00 | | 3 775.00 |
24B (including equipment leasing) | 7 156.00 | | | 7 156.00 |
250 Staff compensation | 145 175.00 | 30 227.00 | | 145 175.00 |
252 Social security contributions | 33 703.00 | 4 944.00 | | 33 703.00 |
254 Depreciation and amortization | 15 734.00 | 13 295.00 | | 15 734.00 |
262 Other expenses | | 90.00 | | |
264 Total operating expenses | 555 539.00 | 230 163.00 | | 555 539.00 |
270 Operating profit | 13 301.00 | 27 591.00 | | 13 301.00 |
294 Financial expenses | 3 125.00 | 829.00 | | 3 125.00 |
300 Exceptional expenses | 68.00 | 742.00 | | 68.00 |
306 Income tax's | -593.00 | 3 255.00 | | -593.00 |
310 Profit or loss | 10 700.00 | 22 765.00 | | 10 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 233.00 | | | 1 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 702.00 | | | 4 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 61 451.00 | | | 61 451.00 |
492 Total Fixed Assets (Increases) | 7 450.00 | | | 7 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 792.00 | | | 81 792.00 |
378 Amount of deductible VAT on goods and services | 66 390.00 | | | 66 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
