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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 84 260.00 | 72 962.00 | 11 298.00 | 84 260.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 99 270.00 | 72 962.00 | 26 308.00 | 99 270.00 |
050 Raw materials, supplies, in progress | 636.00 | | 636.00 | 636.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 7 783.00 | | 7 783.00 | 7 783.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 78 586.00 | | 78 586.00 | 78 586.00 |
096 Total Current Assets + Prepaid Expenses | 97 239.00 | | 97 239.00 | 97 239.00 |
110 Total Assets | 196 509.00 | 72 962.00 | 123 547.00 | 196 509.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2.00 | |
134 Retained Earnings | | | 53 323.00 | |
136 Profit for the Year | | | 10 029.00 | |
142 Total Equity - Total I | | | 71 737.00 | |
156 Loans and similar debts | | | 4 332.00 | |
164 Advances and down payments received on current orders | | | 14 825.00 | |
166 Suppliers and related accounts | | | 6 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 26 558.00 | |
176 Total debts | | | 51 810.00 | |
180 Liabilities Total | | | 123 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 278.00 | |
195 Of which payables due in more than one year | | | 1 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 898.00 | | | 199 898.00 |
226 Operating subsidies received | 1 844.00 | | | 1 844.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 201 748.00 | | | 201 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 676.00 | | | 29 676.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 28 025.00 | | | 28 025.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 78 486.00 | | | 78 486.00 |
252 Social security contributions | 46 028.00 | | | 46 028.00 |
254 Depreciation and amortization | 5 960.00 | | | 5 960.00 |
262 Other expenses | 1 218.00 | | | 1 218.00 |
264 Total operating expenses | 191 035.00 | | | 191 035.00 |
270 Operating profit | 10 712.00 | | | 10 712.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 693.00 | | | 693.00 |
310 Profit or loss | 10 029.00 | | | 10 029.00 |
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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 | 5 278.00 | | | 5 278.00 |
490 Total Fixed Assets (Gross Value) | 93 992.00 | | | 93 992.00 |
492 Total Fixed Assets (Increases) | 5 278.00 | | | 5 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 951.00 | | | 22 951.00 |
378 Amount of deductible VAT on goods and services | 10 337.00 | | | 10 337.00 |
