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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 784.00 | 11 700.00 | 3 084.00 | 14 784.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 64 884.00 | 11 700.00 | 53 184.00 | 64 884.00 |
050 Raw materials, supplies, in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
072 Receivables – Other | 12 182.00 | | 12 182.00 | 12 182.00 |
084 Cash | 105 079.00 | | 105 079.00 | 105 079.00 |
096 Total Current Assets + Prepaid Expenses | 140 115.00 | | 140 115.00 | 140 115.00 |
110 Total Assets | 204 999.00 | 11 700.00 | 193 299.00 | 204 999.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 13 028.00 | |
136 Profit for the Year | | | 12 481.00 | |
140 Regulated Provisions | | | 329.00 | |
142 Total Equity - Total I | | | 45 838.00 | |
156 Loans and similar debts | | | 55 605.00 | |
164 Advances and down payments received on current orders | | | 15 445.00 | |
166 Suppliers and related accounts | | | 30 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 625.00 | | |
172 Other debts | | | 46 114.00 | |
176 Total debts | | | 147 461.00 | |
180 Liabilities Total | | | 193 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 45 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 942.00 | 286 300.00 | | 455 942.00 |
222 Inventory production | 10 500.00 | | | 10 500.00 |
230 Other income | 10 145.00 | 3 942.00 | | 10 145.00 |
232 Total operating income excluding VAT | 476 587.00 | 290 242.00 | | 476 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 747.00 | 106 917.00 | | 139 747.00 |
240 Inventory changes (raw materials and supplies) | 5 002.00 | -5 540.00 | | 5 002.00 |
242 Other external expenses | 78 777.00 | 62 197.00 | | 78 777.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 9 141.00 | 3 961.00 | | 9 141.00 |
24B (including equipment leasing) | 5 218.00 | | | 5 218.00 |
250 Staff compensation | 146 776.00 | 68 670.00 | | 146 776.00 |
252 Social security contributions | 75 556.00 | 33 413.00 | | 75 556.00 |
254 Depreciation and amortization | 7 341.00 | 4 859.00 | | 7 341.00 |
262 Other expenses | 124.00 | 11.00 | | 124.00 |
264 Total operating expenses | 462 464.00 | 274 488.00 | | 462 464.00 |
270 Operating profit | 14 123.00 | 15 754.00 | | 14 123.00 |
290 Exceptional income | 1 106.00 | 671.00 | | 1 106.00 |
294 Financial expenses | 1 958.00 | 1 525.00 | | 1 958.00 |
300 Exceptional expenses | 191.00 | 336.00 | | 191.00 |
306 Income tax's | 599.00 | 1 536.00 | | 599.00 |
310 Profit or loss | 12 481.00 | 13 028.00 | | 12 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 384.00 | | | 65 384.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 760.00 | | | 50 760.00 |
378 Amount of deductible VAT on goods and services | 38 833.00 | | | 38 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
