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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 | 106 160.00 | 69 509.00 | 36 651.00 | 106 160.00 |
040 Financial Assets | 10 830.00 | | 10 830.00 | 10 830.00 |
044 Total Fixed Assets | 268 990.00 | 69 509.00 | 199 481.00 | 268 990.00 |
068 Receivables – Trade and related accounts | 47 960.00 | | 47 960.00 | 47 960.00 |
072 Receivables – Other | 21 585.00 | | 21 585.00 | 21 585.00 |
084 Cash | 71 106.00 | | 71 106.00 | 71 106.00 |
096 Total Current Assets + Prepaid Expenses | 140 651.00 | | 140 651.00 | 140 651.00 |
110 Total Assets | 409 641.00 | 69 509.00 | 340 132.00 | 409 641.00 |
120 Share or Individual Capital | | | 264 000.00 | |
132 Other Reserves | | | 40 155.00 | |
136 Profit for the Year | | | 14 681.00 | |
142 Total Equity - Total I | | | 318 836.00 | |
164 Advances and down payments received on current orders | | | 1 615.00 | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 16 075.00 | |
176 Total debts | | | 21 296.00 | |
180 Liabilities Total | | | 340 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 725.00 | | | 1 725.00 |
218 Production of services sold - France | 304 698.00 | | | 304 698.00 |
226 Operating subsidies received | 7 334.00 | | | 7 334.00 |
230 Other income | 1 720.00 | | | 1 720.00 |
232 Total operating income excluding VAT | 313 752.00 | | | 313 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 640.00 | | | 32 640.00 |
242 Other external expenses | 78 243.00 | | | 78 243.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 498.00 | | | 3 498.00 |
24B (including equipment leasing) | 10 192.00 | | | 10 192.00 |
250 Staff compensation | 134 271.00 | | | 134 271.00 |
252 Social security contributions | 32 720.00 | | | 32 720.00 |
254 Depreciation and amortization | 17 866.00 | | | 17 866.00 |
264 Total operating expenses | 299 238.00 | | | 299 238.00 |
270 Operating profit | 14 514.00 | | | 14 514.00 |
290 Exceptional income | 2 334.00 | | | 2 334.00 |
294 Financial expenses | 783.00 | | | 783.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 14 681.00 | | | 14 681.00 |
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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 | 7 492.00 | | | 7 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 833.00 | | | 2 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 173.00 | | | 7 173.00 |
490 Total Fixed Assets (Gross Value) | 305 523.00 | | | 305 523.00 |
492 Total Fixed Assets (Increases) | 17 497.00 | | | 17 497.00 |
494 Total Fixed Assets (Decreases) | 55 030.00 | | | 55 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 150.00 | | | 2 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 761.00 | | | 108 761.00 |
378 Amount of deductible VAT on goods and services | 33 257.00 | | | 33 257.00 |
