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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 | 83 021.00 | 37 903.00 | 45 117.00 | 83 021.00 |
044 Total Fixed Assets | 235 021.00 | 37 903.00 | 197 117.00 | 235 021.00 |
050 Raw materials, supplies, in progress | 23 115.00 | | 23 115.00 | 23 115.00 |
068 Receivables – Trade and related accounts | 84 356.00 | | 84 356.00 | 84 356.00 |
072 Receivables – Other | 21 464.00 | | 21 464.00 | 21 464.00 |
084 Cash | 62 830.00 | | 62 830.00 | 62 830.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 192 575.00 | | 192 575.00 | 192 575.00 |
110 Total Assets | 427 596.00 | 37 903.00 | 389 692.00 | 427 596.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 60 361.00 | |
136 Profit for the Year | | | 16 608.00 | |
142 Total Equity - Total I | | | 91 969.00 | |
164 Advances and down payments received on current orders | | | 166 066.00 | |
166 Suppliers and related accounts | | | 22 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 931.00 | | |
172 Other debts | | | 81 985.00 | |
174 Prepaid income | | | 26 820.00 | |
176 Total debts | | | 297 724.00 | |
180 Liabilities Total | | | 389 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 666.00 | 4 982.00 | | 3 666.00 |
214 Production of goods sold - France | 380 514.00 | 267 644.00 | | 380 514.00 |
218 Production of services sold - France | 200 400.00 | 158 551.00 | | 200 400.00 |
226 Operating subsidies received | 8 783.00 | 18 936.00 | | 8 783.00 |
230 Other income | 9 837.00 | 385.00 | | 9 837.00 |
232 Total operating income excluding VAT | 603 200.00 | 450 497.00 | | 603 200.00 |
234 Purchases of goods (including customs duties) | 304.00 | | | 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 532.00 | 98 228.00 | | 103 532.00 |
240 Inventory changes (raw materials and supplies) | -18 915.00 | 10 703.00 | | -18 915.00 |
242 Other external expenses | 366 173.00 | 203 140.00 | | 366 173.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 116.00 | 1 489.00 | | 1 116.00 |
24B (including equipment leasing) | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 64 059.00 | 53 495.00 | | 64 059.00 |
252 Social security contributions | 29 613.00 | 18 756.00 | | 29 613.00 |
254 Depreciation and amortization | 29 978.00 | 26 093.00 | | 29 978.00 |
256 Provisions | | 4 658.00 | | |
262 Other expenses | 1 456.00 | 654.00 | | 1 456.00 |
264 Total operating expenses | 577 317.00 | 417 216.00 | | 577 317.00 |
270 Operating profit | 25 883.00 | 33 281.00 | | 25 883.00 |
290 Exceptional income | 4 950.00 | 885.00 | | 4 950.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 11 307.00 | 32.00 | | 11 307.00 |
306 Income tax's | 2 918.00 | 4 467.00 | | 2 918.00 |
310 Profit or loss | 16 608.00 | 29 634.00 | | 16 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 215.00 | | | 1 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 976.00 | | | 14 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 249 838.00 | | | 249 838.00 |
492 Total Fixed Assets (Increases) | 16 763.00 | | | 16 763.00 |
494 Total Fixed Assets (Decreases) | 31 581.00 | | | 31 581.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 759.00 | | | 7 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 950.00 | | | 4 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 809.00 | | | -2 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 807.00 | | | 69 807.00 |
378 Amount of deductible VAT on goods and services | 33 657.00 | | | 33 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
