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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 | 65 910.00 | | 65 910.00 | 65 910.00 |
028 Tangible Assets | 156 230.00 | 96 926.00 | 59 303.00 | 156 230.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 222 140.00 | 96 926.00 | 125 213.00 | 222 140.00 |
050 Raw materials, supplies, in progress | 16 472.00 | | 16 472.00 | 16 472.00 |
064 Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 161 461.00 | | 161 461.00 | 161 461.00 |
072 Receivables – Other | 27 124.00 | | 27 124.00 | 27 124.00 |
092 Prepaid expenses | 111 695.00 | | 111 695.00 | 111 695.00 |
096 Total Current Assets + Prepaid Expenses | 327 752.00 | | 327 752.00 | 327 752.00 |
110 Total Assets | 549 892.00 | 96 926.00 | 452 965.00 | 549 892.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 5 526.00 | |
136 Profit for the Year | | | 2 033.00 | |
142 Total Equity - Total I | | | 172 559.00 | |
156 Loans and similar debts | | | 89 886.00 | |
166 Suppliers and related accounts | | | 118 513.00 | |
172 Other debts | | | 72 008.00 | |
176 Total debts | | | 280 406.00 | |
180 Liabilities Total | | | 452 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 2 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 352.00 | 74 255.00 | | 108 352.00 |
218 Production of services sold - France | 1 020 036.00 | 1 070 547.00 | | 1 020 036.00 |
222 Inventory production | -3 338.00 | -32 600.00 | | -3 338.00 |
230 Other income | 7 796.00 | 2 092.00 | | 7 796.00 |
232 Total operating income excluding VAT | 1 132 845.00 | 1 114 294.00 | | 1 132 845.00 |
234 Purchases of goods (including customs duties) | 98 615.00 | 60 847.00 | | 98 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 552.00 | 129 271.00 | | 144 552.00 |
242 Other external expenses | 664 227.00 | 652 877.00 | | 664 227.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 4 725.00 | 4 662.00 | | 4 725.00 |
24B (including equipment leasing) | 399 788.00 | | | 399 788.00 |
250 Staff compensation | 193 044.00 | 202 987.00 | | 193 044.00 |
252 Social security contributions | 44 711.00 | 41 417.00 | | 44 711.00 |
254 Depreciation and amortization | 25 272.00 | 18 529.00 | | 25 272.00 |
262 Other expenses | 2 029.00 | 800.00 | | 2 029.00 |
264 Total operating expenses | 1 177 176.00 | 1 111 389.00 | | 1 177 176.00 |
270 Operating profit | -44 331.00 | 2 905.00 | | -44 331.00 |
290 Exceptional income | 62 872.00 | 6 464.00 | | 62 872.00 |
294 Financial expenses | 4 249.00 | 6 108.00 | | 4 249.00 |
300 Exceptional expenses | 10 053.00 | 669.00 | | 10 053.00 |
306 Income tax's | 2 207.00 | 969.00 | | 2 207.00 |
310 Profit or loss | 2 033.00 | 1 624.00 | | 2 033.00 |
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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 | 13 500.00 | | | 13 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 706.00 | | | 5 706.00 |
484 DECREASES Financial Assets | 5 820.00 | | | 5 820.00 |
490 Total Fixed Assets (Gross Value) | 217 768.00 | | | 217 768.00 |
492 Total Fixed Assets (Increases) | 19 206.00 | | | 19 206.00 |
494 Total Fixed Assets (Decreases) | 14 834.00 | | | 14 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 326.00 | | | 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 674.00 | | | 23 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 879.00 | | | 192 879.00 |
378 Amount of deductible VAT on goods and services | 175 284.00 | | | 175 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
